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 | |
|---|---|---|---|---|---|---|---|
| $29.8K | 0.01% | 2,923 -1,100 | -27% | -$11.2K | |||
| $29.3K | 0.01% | 700 | New | +$29.3K | |||
| $29.2K | 0.01% | 200 -20 | -9% | -$2.92K | |||
| $29K | 0.01% | 807 | – | – | |||
| $28.8K | 0.01% | 1,000 | – | – | |||
| $28.4K | 0.01% | 1,392 | – | – | |||
| $28K | 0.01% | 2,501 -3,000 | -55% | -$33.6K | |||
| $27.9K | 0.01% | 262 +136 | +108% | +$14.5K | |||
| $27.8K | 0.01% | 160 | – | – | |||
| $27.3K | 0.01% | 1,200 | – | – | |||
| $26.7K | 0.01% | 450 | – | – | |||
| $26.3K | 0.01% | 239 +225 | +1,607% | +$24.8K | |||
| $26.2K | 0.01% | 115 | – | – | |||
| $25.9K | 0% | 425 -100 | -19% | -$6.1K | |||
| $25.8K | 0% | 381 | – | – | |||
| $25.6K | 0% | 659 | – | – | |||
| $25.4K | 0% | 1,350 | – | – | |||
| $24.2K | 0% | 200 | – | – | |||
| $24.1K | 0% | 200 | – | – | |||
| $23.8K | 0% | 276 | – | – | |||
| $23.3K | 0% | 300 -16 | -5% | -$1.24K | |||
| $22.5K | 0% | 2,695 | – | – | |||
| $22.4K | 0% | 274 | New | +$22.4K | |||
| $21.9K | 0% | 348 -335 | -49% | -$21.1K | |||
| $21.9K | 0% | 682 | – | – |
