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
551
$4.88K ﹤0.01%
64
552
$4.86K ﹤0.01%
291
-709
553
$4.71K ﹤0.01%
140
554
$4.69K ﹤0.01%
175
555
$4.68K ﹤0.01%
17
-6
556
$4.58K ﹤0.01%
300
557
$4.49K ﹤0.01%
31
-18
558
$4.36K ﹤0.01%
126
559
$4.36K ﹤0.01%
100
560
$4.18K ﹤0.01%
100
561
$4.16K ﹤0.01%
400
-2,400
562
$4.1K ﹤0.01%
180
563
$3.93K ﹤0.01%
19
564
$3.89K ﹤0.01%
42
+22
565
$3.77K ﹤0.01%
200
566
$3.73K ﹤0.01%
382
567
$3.69K ﹤0.01%
73
568
$3.68K ﹤0.01%
156
569
$3.55K ﹤0.01%
368
570
$3.37K ﹤0.01%
85
571
$3.31K ﹤0.01%
266
-1,000
572
$3.29K ﹤0.01%
28
573
$3.15K ﹤0.01%
43
+23
574
$3.05K ﹤0.01%
+410
575
$3.01K ﹤0.01%
300
21 22
23
24 25