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
451
$18.8K ﹤0.01%
3,335
-3,665
452
$18.8K ﹤0.01%
223
+1
453
$18.1K ﹤0.01%
1,055
+56
454
$17.7K ﹤0.01%
500
455
$17.3K ﹤0.01%
200
-26
456
$17.2K ﹤0.01%
1,300
457
$17K ﹤0.01%
74
-30
458
$16.9K ﹤0.01%
1,141
459
$16.7K ﹤0.01%
145
-3
460
$16.5K ﹤0.01%
145
461
$16.2K ﹤0.01%
550
462
$15.3K ﹤0.01%
1,528
-3,200
463
$15.2K ﹤0.01%
485
464
$15.1K ﹤0.01%
464
+54
465
$13.8K ﹤0.01%
630
466
$13.7K ﹤0.01%
148
-33
467
$13.5K ﹤0.01%
137
468
$13.3K ﹤0.01%
30
-35
469
$13.3K ﹤0.01%
444
470
$13.3K ﹤0.01%
294
471
$13.3K ﹤0.01%
236
472
$13.3K ﹤0.01%
126
473
$13.1K ﹤0.01%
156
474
$12.9K ﹤0.01%
46
+2
475
$12.9K ﹤0.01%
423
17 18
19
20 21