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
526
$7.14K ﹤0.01%
100
527
$6.99K ﹤0.01%
131
528
$6.85K ﹤0.01%
250
529
$6.73K ﹤0.01%
78
530
$6.62K ﹤0.01%
287
531
$6.3K ﹤0.01%
299
+90
532
$6K ﹤0.01%
235
533
$5.91K ﹤0.01%
61
534
$5.88K ﹤0.01%
1,133
535
$5.83K ﹤0.01%
66
-1
536
$5.77K ﹤0.01%
136
537
$5.7K ﹤0.01%
88
538
$5.7K ﹤0.01%
200
539
$5.65K ﹤0.01%
626
540
$5.64K ﹤0.01%
132
541
$5.63K ﹤0.01%
65
542
$5.61K ﹤0.01%
642
-1,850
543
$5.56K ﹤0.01%
567
-6,225
544
$5.48K ﹤0.01%
1,439
545
$5.31K ﹤0.01%
27
+5
546
$5.29K ﹤0.01%
200
547
$5.24K ﹤0.01%
60
548
$5.16K ﹤0.01%
501
-36,207
549
$4.95K ﹤0.01%
93
+31
550
$4.9K ﹤0.01%
100
20 21
22
23 24