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
$418M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$25.8K 0.01%
3,176
402
$25.7K 0.01%
178
+47
403
$25.5K 0.01%
129
+89
404
$25.2K 0.01%
625
+240
405
$25.1K 0.01%
310
+300
406
$24.8K 0.01%
186
407
$24.8K 0.01%
+2,700
408
$24.7K 0.01%
677
409
$24.5K 0.01%
791
410
$24.4K 0.01%
178
+58
411
$24.3K 0.01%
993
412
$24K 0.01%
134
413
$23.6K 0.01%
541
414
$23.6K 0.01%
904
-356
415
$23.3K 0.01%
885
+2
416
$23.2K 0.01%
160
417
$23.1K 0.01%
270
+190
418
$22.8K 0.01%
+2,900
419
$22.8K 0.01%
179
420
$22.5K 0.01%
1,300
-550
421
$21.8K 0.01%
572
422
$21.2K 0.01%
53
423
$20.9K 0.01%
990
424
$20.9K 0.01%
345
+82
425
$20.9K 0.01%
207