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
$215M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.17M
3
+$697K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$665K
5
RMT
Royce Micro-Cap Trust
RMT
+$611K

Top Sells

1
+$1.49M
2
+$1.13M
3
+$882K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$455K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$425K

Sector Composition

1 Financials 0.33%
2 Industrials 0.13%
3 Technology 0.02%
4 Real Estate 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.49%
134,442
+969
27
$1.02M 0.47%
141,375
+84,634
28
$1M 0.46%
57,978
-1,857
29
$930K 0.43%
53,056
-9,152
30
$910K 0.42%
90,649
+13,198
31
$880K 0.41%
114,324
-1,042
32
$860K 0.4%
4,469
33
$850K 0.4%
73,339
+44,156
34
$840K 0.39%
34,460
-715
35
$660K 0.31%
74,067
-6,800
36
$660K 0.31%
136,884
+74,545
37
$640K 0.3%
2,248
-1,598
38
$630K 0.29%
111,264
+94,408
39
$600K 0.28%
20,899
-1,738
40
$570K 0.27%
3,382
+423
41
$520K 0.24%
21,424
+256
42
$500K 0.23%
53,265
+5,626
43
$410K 0.19%
25,319
-1,232
44
$380K 0.18%
9,850
45
$360K 0.17%
2,526
+21
46
$350K 0.16%
11,263
-126
47
$320K 0.15%
2,800
-100
48
$320K 0.15%
41,660
-885
49
$310K 0.14%
33,067
+24,075
50
$310K 0.14%
23,000
-2,996
1
2
3 4 5