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
$525M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.05M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$875K

Top Sells

1
+$5.53M
2
+$1.01M
3
+$456K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$390K
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$373K

Sector Composition

1 Technology 2.1%
2 Financials 1.37%
3 Communication Services 0.56%
4 Consumer Discretionary 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.69%
7,109
+137
27
$3.59M 0.68%
99,297
-3,543
28
$3.54M 0.68%
89,584
-330
29
$3.52M 0.67%
116,662
-953
30
$3.28M 0.63%
257,672
+82,046
31
$3.28M 0.62%
158,362
-6,891
32
$2.93M 0.56%
231,667
+7,810
33
$2.9M 0.55%
389,604
+18,328
34
$2.68M 0.51%
186,084
+3,352
35
$2.58M 0.49%
64,030
-674
36
$2.58M 0.49%
89,710
-1,238
37
$2.57M 0.49%
60,914
-5,925
38
$2.56M 0.49%
74,959
-107
39
$2.53M 0.48%
61,502
-754
40
$2.48M 0.47%
5,892
+76
41
$2.48M 0.47%
102,562
+7,436
42
$2.41M 0.46%
54,017
-269
43
$2.39M 0.46%
87,496
-38
44
$2.33M 0.44%
78,577
-3,939
45
$2.28M 0.43%
112,923
+21,850
46
$2.24M 0.43%
103,255
+8,651
47
$2.07M 0.39%
56,254
-4,087
48
$2.01M 0.38%
45,286
-4,433
49
$1.98M 0.38%
205,798
+37,481
50
$1.96M 0.37%
70,224
-308
1
2
3 4 5