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 | |
|---|---|---|---|---|---|---|---|
| $21.9K | 0% | 128 | – | – | |||
| $21.8K | 0% | 1,090 | – | – | |||
| $21.3K | 0% | 103 -5 | -5% | -$1.04K | |||
| $21.3K | 0% | 990 | – | – | |||
| $20.9K | 0% | 610 | – | – | |||
| $20.7K | 0% | 600 | – | – | |||
| $20.6K | 0% | 237 +14 | +6% | +$1.22K | |||
| $20.5K | 0% | 844 | – | – | |||
| $20.2K | 0% | 181 -171 | -49% | -$19.1K | |||
| $20.1K | 0% | 646 | – | – | |||
| $20K | 0% | 1,720 | – | – | |||
| $19.6K | 0% | 677 -29 | -4% | -$838 | |||
| $19.6K | 0% | 1,950 -1,200 | -38% | -$12K | |||
| $19.5K | 0% | 158 +13 | +9% | +$1.61K | |||
| $19.4K | 0% | 1,786 +1,776 | +17,760% | +$19.3K | |||
| $19.2K | 0% | 257 +126 | +96% | +$9.41K | |||
| $18.8K | 0% | 123 | New | +$18.8K | |||
| $18.5K | 0% | 1,300 | – | – | |||
| $17.9K | 0% | 920 | New | +$17.9K | |||
| $17.8K | 0% | 500 | – | – | |||
| $17.3K | 0% | 45 +15 | +50% | +$5.75K | |||
| $17.1K | 0% | 1,141 | – | – | |||
| $17K | 0% | 200 | – | – | |||
| $16.9K | 0% | 1,055 | – | – | |||
| $16.7K | 0% | 284 -140 | -33% | -$8.25K |
