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
$525M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.05M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$875K

Top Sells

1
+$5.53M
2
+$1.01M
3
+$456K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$390K
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$373K

Sector Composition

1 Technology 2.1%
2 Financials 1.37%
3 Communication Services 0.56%
4 Consumer Discretionary 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$33.5K 0.01%
169
402
$33.4K 0.01%
4,892
403
$33.1K 0.01%
1,040
-60
404
$32.4K 0.01%
962
405
$32.3K 0.01%
720
406
$31.5K 0.01%
585
-47
407
$31.4K 0.01%
266
408
$31.2K 0.01%
3,150
-2,039
409
$31.1K 0.01%
292
410
$30.8K 0.01%
390
411
$29.9K 0.01%
+1,392
412
$29.7K 0.01%
131
-60
413
$29.7K 0.01%
525
-107
414
$29.6K 0.01%
807
415
$29.3K 0.01%
1,000
416
$29.1K 0.01%
1,128
417
$28.9K 0.01%
450
418
$28.3K 0.01%
993
419
$26.9K 0.01%
659
420
$26.7K 0.01%
76
421
$26.7K 0.01%
202
-40
422
$26.7K 0.01%
316
+5
423
$26.5K 0.01%
1,720
424
$26.4K 0.01%
160
425
$26.4K 0.01%
505
+23
15 16
17
18 19