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
$227M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.19M
3
+$1.54M
4
GAM
General American Investors Company
GAM
+$1.44M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$811K

Top Sells

1
+$1.15M
2
+$939K
3
+$428K
4
FUND
Sprott Focus Trust
FUND
+$276K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$172K

Sector Composition

1 Financials 1.2%
2 Industrials 0.4%
3 Real Estate 0.06%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.59%
112,528
+14,920
27
$1.25M 0.55%
41,234
-1,500
28
$1.1M 0.48%
122,832
+7,632
29
$1.08M 0.47%
37,522
+1,017
30
$1.06M 0.46%
83,406
+9,036
31
$1.01M 0.44%
60,084
+11,738
32
$1M 0.44%
7,371
+101
33
$899K 0.39%
6,610
+541
34
$888K 0.39%
93,485
+7,652
35
$817K 0.36%
49,998
+627
36
$779K 0.34%
29,252
+5,681
37
$750K 0.33%
80,185
-14,082
38
$741K 0.33%
132,932
+4,510
39
$735K 0.32%
12,175
40
$623K 0.27%
53,944
-14,892
41
$616K 0.27%
4,901
42
$572K 0.25%
35,145
-1,275
43
$554K 0.24%
3,020
+2,332
44
$543K 0.24%
4,683
45
$536K 0.24%
14,704
+274
46
$536K 0.24%
15,473
+228
47
$528K 0.23%
28,666
+3,700
48
$516K 0.23%
47,039
-4,011
49
$407K 0.18%
18,440
-5,466
50
$407K 0.18%
3,400
-500
1
2
3 4 5