BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM $528M
AUM
$528M
AUM Growth
+$3.07M (+0.6%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
3.83%
Top 10 Holdings %Top 10 Hldgs %
49.85%
Holding
761
New
85
Increased
186
Reduced
143
Closed
42
Top Buys
| 1 | $4.18M | |
| 2 | $2.42M | |
| 3 | $1.05M | |
| 4 | $878K | |
| 5 | $861K |
Top Sells
| 1 | $368K | |
| 2 | $264K | |
| 3 | $256K | |
| 4 | $225K | |
| 5 | $165K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 1.49% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.9K | 0% | 301 | – | – | |||
| $11.9K | 0% | 181 -103 | -36% | -$6.76K | |||
| $11.5K | 0% | 69 +38 | +123% | +$6.36K | |||
| $11.5K | 0% | 146 | New | +$11.5K | |||
| $11.2K | 0% | 579 | – | – | |||
| $11K | 0% | 224 | – | – | |||
| $11K | 0% | 111 | New | +$11K | |||
| $10.8K | 0% | 400 | – | – | |||
| $10.8K | 0% | 343 | – | – | |||
| $10.7K | 0% | 300 | New | +$10.7K | |||
| $10.7K | 0% | 187 | – | – | |||
| $10.5K | 0% | 369 +119 | +48% | +$3.4K | |||
| $10.5K | 0% | 138 | – | – | |||
| $10.4K | 0% | 266 | – | – | |||
| $9.97K | 0% | 209 | – | – | |||
| $9.93K | 0% | 120 | – | – | |||
| $9.89K | 0% | 113 | – | – | |||
| $9.7K | 0% | 525 -666 | -56% | -$12.3K | |||
| $9.63K | 0% | 63 | New | +$9.63K | |||
| $9.58K | 0% | 558 | – | – | |||
| $9.44K | 0% | 615 | New | +$9.44K | |||
| $9.41K | 0% | 37 -4 | -10% | -$1.02K | |||
| $9.25K | 0% | 49 | – | – | |||
| $9.19K | 0% | 9,102 | – | – | |||
| $8.97K | 0% | 267 +127 | +91% | +$4.27K |
