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 Financials 3.86%
2 Technology 2.1%
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
426
$25.6K ﹤0.01%
1,350
+100
427
$25.3K ﹤0.01%
1,200
428
$23.9K ﹤0.01%
1,191
-1,647
429
$23.9K ﹤0.01%
706
+29
430
$23.6K ﹤0.01%
381
-36
431
$23.3K ﹤0.01%
200
432
$23.3K ﹤0.01%
108
433
$23.2K ﹤0.01%
1,442
-1,611
434
$23K ﹤0.01%
276
435
$22.8K ﹤0.01%
610
-180
436
$22.4K ﹤0.01%
682
437
$22.2K ﹤0.01%
424
+94
438
$22.2K ﹤0.01%
128
439
$21.6K ﹤0.01%
2,695
440
$21.5K ﹤0.01%
115
441
$21.2K ﹤0.01%
600
442
$21K ﹤0.01%
990
443
$20.8K ﹤0.01%
108
+13
444
$20.3K ﹤0.01%
844
445
$20.1K ﹤0.01%
1,090
446
$19.9K ﹤0.01%
123
447
$19.8K ﹤0.01%
646
+1
448
$19.7K ﹤0.01%
284
+210
449
$19.5K ﹤0.01%
490
-100
450
$19.3K ﹤0.01%
217
16 17
18
19 20