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
501
$9.56K ﹤0.01%
301
502
$9.5K ﹤0.01%
+400
503
$9.4K ﹤0.01%
291
504
$9.21K ﹤0.01%
44
+4
505
$9.2K ﹤0.01%
49
506
$8.9K ﹤0.01%
723
507
$8.7K ﹤0.01%
200
-883
508
$8.63K ﹤0.01%
343
509
$8.62K ﹤0.01%
436
+5
510
$8.6K ﹤0.01%
935
-3,494
511
$8.59K ﹤0.01%
25
512
$8.53K ﹤0.01%
215
513
$8.41K ﹤0.01%
275
514
$8.23K ﹤0.01%
187
515
$8.23K ﹤0.01%
+910
516
$8.15K ﹤0.01%
207
517
$8.08K ﹤0.01%
193
518
$7.79K ﹤0.01%
194
519
$7.69K ﹤0.01%
475
+275
520
$7.56K ﹤0.01%
163
521
$7.43K ﹤0.01%
79
-66
522
$7.38K ﹤0.01%
60
523
$7.3K ﹤0.01%
270
-30
524
$7.21K ﹤0.01%
301
525
$7.15K ﹤0.01%
100
19 20
21
22 23