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
$217M
AUM Growth
+$502K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$400K
3
+$276K
4
CCIF
Carlyle Credit Income Fund
CCIF
+$154K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$139K

Top Sells

1
+$568K
2
+$515K
3
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$433K
5
TY icon
TRI-Continental Corp
TY
+$363K

Sector Composition

1 Financials 0.49%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.49%
58,737
-450
27
$1.01M 0.46%
90,757
-5,546
28
$1.01M 0.46%
32,073
+2,255
29
$890K 0.41%
35,422
+213
30
$770K 0.35%
4,824
+200
31
$708K 0.33%
67,943
-2,775
32
$599K 0.28%
53,523
-3,616
33
$561K 0.26%
10,625
-1,140
34
$554K 0.25%
34,798
+100
35
$552K 0.25%
29,103
-1,163
36
$541K 0.25%
9,710
-400
37
$522K 0.24%
64,959
-5,166
38
$481K 0.22%
3,655
39
$472K 0.22%
46,688
+292
40
$470K 0.22%
3,384
41
$461K 0.21%
21,532
42
$431K 0.2%
29,407
+2,442
43
$406K 0.19%
12,221
+138
44
$400K 0.18%
+66,613
45
$385K 0.18%
3,000
46
$336K 0.15%
10,553
-31
47
$318K 0.15%
53,633
-78,779
48
$314K 0.14%
63,713
-8,863
49
$309K 0.14%
42,392
-10,819
50
$301K 0.14%
6,685
-70
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2
3 4 5