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 | |
|---|---|---|---|---|---|---|---|
| $6.73K | 0% | 233 +200 | +606% | +$5.78K | |||
| $6.69K | 0% | 51 | New | +$6.69K | |||
| $6.45K | 0% | 648 -3,108 | -83% | -$31K | |||
| $6.43K | 0% | 118 | New | +$6.43K | |||
| $6.41K | 0% | 270 | – | – | |||
| $6.32K | 0% | 301 | – | – | |||
| $6.11K | 0% | 130 +37 | +40% | +$1.74K | |||
| $6.1K | 0% | 61 | – | – | |||
| $6.03K | 0% | 136 | – | – | |||
| $6K | 0% | 132 | – | – | |||
| $5.98K | 0% | 64 | – | – | |||
| $5.95K | 0% | 131 | – | – | |||
| $5.93K | 0% | 100 | – | – | |||
| $5.86K | 0% | 235 | – | – | |||
| $5.68K | 0% | 58 | New | +$5.68K | |||
| $5.52K | 0% | 593 | New | +$5.52K | |||
| $5.49K | 0% | 500 | New | +$5.49K | |||
| $5.46K | 0% | 73 +58 | +387% | +$4.33K | |||
| $5.29K | 0% | 21 -25 | -54% | -$6.29K | |||
| $5.22K | 0% | 295 +8 | +3% | +$142 | |||
| $5.21K | 0% | 200 | New | +$5.21K | |||
| $5.18K | 0% | 200 | – | – | |||
| $5.18K | 0% | 265 | New | +$5.18K | |||
| $5.11K | 0% | 501 | – | – | |||
| $5.07K | 0% | 626 | – | – |
