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
$418M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$9.73K ﹤0.01%
275
502
$9.7K ﹤0.01%
175
503
$9.7K ﹤0.01%
187
504
$9.6K ﹤0.01%
63
505
$9.51K ﹤0.01%
+900
506
$9.38K ﹤0.01%
+1,200
507
$9.31K ﹤0.01%
49
+4
508
$9.3K ﹤0.01%
209
509
$9.09K ﹤0.01%
401
510
$8.8K ﹤0.01%
317
511
$8.74K ﹤0.01%
112
512
$8.69K ﹤0.01%
144
+44
513
$8.54K ﹤0.01%
301
-800
514
$8.49K ﹤0.01%
111
515
$8.34K ﹤0.01%
193
516
$8.28K ﹤0.01%
343
517
$8.23K ﹤0.01%
275
518
$8.22K ﹤0.01%
1,183
+83
519
$8.21K ﹤0.01%
1,411
520
$8.21K ﹤0.01%
100
521
$8.17K ﹤0.01%
30
522
$8.13K ﹤0.01%
+1,590
523
$8.12K ﹤0.01%
591
+200
524
$8.11K ﹤0.01%
291
525
$7.87K ﹤0.01%
120