BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM $528M
AUM
$528M
AUM Growth
+$3.07M (+0.6%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
3.83%
Top 10 Holdings %Top 10 Hldgs %
49.85%
Holding
761
New
85
Increased
186
Reduced
143
Closed
42
Top Buys
| 1 | $4.18M | |
| 2 | $2.42M | |
| 3 | $1.05M | |
| 4 | $878K | |
| 5 | $861K |
Top Sells
| 1 | $368K | |
| 2 | $264K | |
| 3 | $256K | |
| 4 | $225K | |
| 5 | $165K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 1.49% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.9K | 0.01% | 728 +492 | +208% | +$26.9K | |||
| $39.4K | 0.01% | 90 | – | – | |||
| $39.1K | 0.01% | 449 | – | – | |||
| $38.9K | 0.01% | 345 | – | – | |||
| $38.8K | 0.01% | 432 +296 | +218% | +$26.6K | |||
| $38.1K | 0.01% | 1,000 | – | – | |||
| $37.9K | 0.01% | 1,200 | – | – | |||
| $37.9K | 0.01% | 3,368 | – | – | |||
| $36.5K | 0.01% | 1,273 -21 | -2% | -$602 | |||
| $36.2K | 0.01% | 820 +100 | +14% | +$4.41K | |||
| $36.2K | 0.01% | 386 +169 | +78% | +$15.8K | |||
| $35.9K | 0.01% | 200 -50 | -20% | -$8.99K | |||
| $35.3K | 0.01% | 950 | New | +$35.3K | |||
| $35.2K | 0.01% | 1,310 +182 | +16% | +$4.89K | |||
| $34.7K | 0.01% | 655 +31 | +5% | +$1.64K | |||
| $34.5K | 0.01% | 4,892 | – | – | |||
| $34.1K | 0.01% | 307 +15 | +5% | +$1.67K | |||
| $33.1K | 0.01% | 11,580 +11,080 | +2,216% | +$31.7K | |||
| $32.8K | 0.01% | 585 | – | – | |||
| $32.5K | 0.01% | 182 | – | – | |||
| $32.2K | 0.01% | 1,040 | – | – | |||
| $31.5K | 0.01% | 169 | – | – | |||
| $31.4K | 0.01% | 3,311 -5,198 | -61% | -$49.3K | |||
| $31.2K | 0.01% | 100 +24 | +32% | +$7.49K | |||
| $30K | 0.01% | 500 -800 | -62% | -$48K |
