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 | |
|---|---|---|---|---|---|---|---|
| $8.94K | 0% | 436 | – | – | |||
| $8.79K | 0% | 59 | New | +$8.79K | |||
| $8.76K | 0% | 894 | New | +$8.76K | |||
| $8.64K | 0% | 291 | – | – | |||
| $8.63K | 0% | 501 | New | +$8.63K | |||
| $8.44K | 0% | 275 | – | – | |||
| $8.34K | 0% | 215 | – | – | |||
| $8.3K | 0% | 200 | – | – | |||
| $8.28K | 0% | 1,392 | – | – | |||
| $8.05K | 0% | 910 | – | – | |||
| $7.72K | 0% | 25 | – | – | |||
| $7.59K | 0% | 1,400 | – | – | |||
| $7.47K | 0% | 66 | New | +$7.47K | |||
| $7.47K | 0% | 71 | New | +$7.47K | |||
| $7.16K | 0% | 163 | – | – | |||
| $7.11K | 0% | 78 | – | – | |||
| $7.04K | 0% | 207 | – | – | |||
| $7.01K | 0% | 187 | – | – | |||
| $7K | 0% | 516 | New | +$7K | |||
| $7K | 0% | 85 +21 | +33% | +$1.73K | |||
| $6.84K | 0% | 140 | New | +$6.84K | |||
| $6.84K | 0% | 648 | – | – | |||
| $6.82K | 0% | 723 | – | – | |||
| $6.81K | 0% | 40 -10 | -20% | -$1.7K | |||
| $6.77K | 0% | 194 | – | – |
