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
476
$12.8K ﹤0.01%
207
477
$12.4K ﹤0.01%
614
478
$12.4K ﹤0.01%
266
479
$12.3K ﹤0.01%
41
-3
480
$12.2K ﹤0.01%
579
481
$12K ﹤0.01%
41
482
$12K ﹤0.01%
121
+21
483
$12K ﹤0.01%
1,200
484
$11.9K ﹤0.01%
224
485
$11.7K ﹤0.01%
138
486
$11.7K ﹤0.01%
150
487
$11.4K ﹤0.01%
113
-11
488
$11.3K ﹤0.01%
400
489
$11.3K ﹤0.01%
648
+57
490
$11.1K ﹤0.01%
240
491
$11.1K ﹤0.01%
187
492
$11.1K ﹤0.01%
50
+20
493
$10.9K ﹤0.01%
136
+6
494
$10.8K ﹤0.01%
77
-46
495
$10.5K ﹤0.01%
209
496
$10.5K ﹤0.01%
558
497
$10.4K ﹤0.01%
1,392
+300
498
$10K ﹤0.01%
9,102
499
$9.99K ﹤0.01%
131
500
$9.63K ﹤0.01%
1,400
18 19
20
21 22