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
$247M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.19M
3
+$1.15M
4
GAM
General American Investors Company
GAM
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K

Top Sells

1
+$406K
2
+$213K
3
+$137K
4
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$95K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$79.2K

Sector Composition

1 Financials 0.45%
2 Industrials 0.33%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.49%
62,640
+3,903
27
$1.19M 0.48%
+54,337
28
$1.1M 0.44%
92,560
+1,803
29
$1.07M 0.43%
32,338
+265
30
$1M 0.4%
36,579
+1,157
31
$954K 0.38%
5,422
+598
32
$787K 0.32%
68,290
+347
33
$757K 0.31%
45,002
+10,204
34
$668K 0.27%
79,416
+72,330
35
$648K 0.26%
104,725
+38,112
36
$638K 0.26%
54,073
+550
37
$631K 0.25%
10,825
+200
38
$606K 0.24%
23,792
+2,260
39
$588K 0.24%
68,845
+3,886
40
$570K 0.23%
3,955
+300
41
$554K 0.22%
47,366
+678
42
$550K 0.22%
27,628
-1,475
43
$491K 0.2%
3,434
+50
44
$476K 0.19%
30,560
+1,153
45
$473K 0.19%
9,210
-500
46
$423K 0.17%
3,100
+100
47
$423K 0.17%
11,609
-612
48
$415K 0.17%
2,811
+2,392
49
$397K 0.16%
77,228
+13,515
50
$391K 0.16%
2,210
+727
1
2
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