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 | |
|---|---|---|---|---|---|---|---|
| $4.81K | 0% | 13 | New | +$4.81K | |||
| $4.8K | 0% | 65 | – | – | |||
| $4.71K | 0% | 1,133 | – | – | |||
| $4.63K | 0% | 100 | – | – | |||
| $4.53K | 0% | 60 | – | – | |||
| $4.53K | 0% | 200 | – | – | |||
| $4.43K | 0% | 100 | – | – | |||
| $4.39K | 0% | 275 | New | +$4.39K | |||
| $4.27K | 0% | 368 | – | – | |||
| $4.22K | 0% | 400 | – | – | |||
| $4.13K | 0% | 177 +82 | +86% | +$1.91K | |||
| $4.09K | 0% | 1,400 | New | +$4.09K | |||
| $4.01K | 0% | 175 | – | – | |||
| $3.96K | 0% | 126 | – | – | |||
| $3.89K | 0% | 40 +15 | +60% | +$1.46K | |||
| $3.88K | 0% | 300 | New | +$3.88K | |||
| $3.85K | 0% | 300 | New | +$3.85K | |||
| $3.84K | 0% | 19 | – | – | |||
| $3.84K | 0% | 200 | – | – | |||
| $3.83K | 0% | 170 -10 | -6% | -$225 | |||
| $3.76K | 0% | 1,439 | – | – | |||
| $3.76K | 0% | 100 | – | – | |||
| $3.75K | 0% | 240 | New | +$3.75K | |||
| $3.7K | 0% | 62 | New | +$3.7K | |||
| $3.66K | 0% | 150 | – | – |
