BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.25M
3
+$591K
4
GAM
General American Investors Company
GAM
+$588K
5
CET
Central Securities Corp
CET
+$491K

Top Sells

1
+$1.31M
2
+$972K
3
+$696K
4
MMM icon
3M
MMM
+$579K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K

Sector Composition

1 Financials 1.36%
2 Industrials 0.19%
3 Real Estate 0.14%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.63%
38,731
+1,505
27
$1.01M 0.48%
7,802
-512
28
$996K 0.48%
83,986
-9,853
29
$985K 0.47%
36,597
-243
30
$882K 0.42%
106,760
+2,424
31
$763K 0.36%
50,720
-14,344
32
$756K 0.36%
6,046
-676
33
$748K 0.36%
44,672
-834
34
$741K 0.35%
47,520
-2,316
35
$699K 0.33%
74,534
+12,000
36
$697K 0.33%
52,699
+200
37
$680K 0.32%
11,975
38
$679K 0.32%
129,819
-40,942
39
$670K 0.32%
66,246
+14,490
40
$659K 0.31%
49,211
-10,260
41
$621K 0.3%
5,111
-50
42
$601K 0.29%
106,746
+65,737
43
$594K 0.28%
36,037
-3,278
44
$592K 0.28%
26,461
-6,949
45
$582K 0.28%
22,513
+18,984
46
$539K 0.26%
15,124
-452
47
$527K 0.25%
50,954
+4,055
48
$525K 0.25%
4,718
49
$517K 0.25%
14,429
+1,159
50
$462K 0.22%
3,900
-130
1
2
3 4 5