BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Sells

1 +$3.11M
2 +$695K
3 +$650K
4
EXC icon
Exelon
EXC
+$368K
5
CEG icon
Constellation Energy
CEG
+$343K

Sector Composition

1 Technology 1.8%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$13.1K ﹤0.01%
+1,000
402
$12.6K ﹤0.01%
185
403
$12.2K ﹤0.01%
600
404
$12.1K ﹤0.01%
255
-225
405
$12K ﹤0.01%
320
406
$12K ﹤0.01%
1,000
407
$11.7K ﹤0.01%
1,470
+270
408
$11.7K ﹤0.01%
236
409
$11.6K ﹤0.01%
270
410
$11.4K ﹤0.01%
126
411
$11.4K ﹤0.01%
322
412
$11.3K ﹤0.01%
444
+2
413
$11.3K ﹤0.01%
+2,300
414
$11.1K ﹤0.01%
101
415
$10.9K ﹤0.01%
+423
416
$10.7K ﹤0.01%
588
+236
417
$10.6K ﹤0.01%
987
418
$10.6K ﹤0.01%
95
419
$10.5K ﹤0.01%
410
420
$10.4K ﹤0.01%
1,900
+900
421
$10.3K ﹤0.01%
40
422
$9.9K ﹤0.01%
240
423
$9.8K ﹤0.01%
129
424
$9.77K ﹤0.01%
131
425
$9.67K ﹤0.01%
207