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
576
$2.88K ﹤0.01%
200
577
$2.56K ﹤0.01%
100
578
$2.56K ﹤0.01%
157
579
$2.56K ﹤0.01%
1,057
580
$2.49K ﹤0.01%
110
581
$2.34K ﹤0.01%
150
582
$2.29K ﹤0.01%
+325
583
$2.25K ﹤0.01%
25
-517
584
$2.23K ﹤0.01%
500
585
$2.16K ﹤0.01%
300
586
$2.14K ﹤0.01%
37
587
$2.08K ﹤0.01%
93
588
$2.05K ﹤0.01%
13
589
$2.05K ﹤0.01%
23
590
$1.99K ﹤0.01%
85
591
$1.93K ﹤0.01%
25
592
$1.92K ﹤0.01%
103
593
$1.88K ﹤0.01%
150
-850
594
$1.82K ﹤0.01%
25
+21
595
$1.78K ﹤0.01%
4
596
$1.77K ﹤0.01%
49
597
$1.74K ﹤0.01%
40
598
$1.66K ﹤0.01%
200
-400
599
$1.61K ﹤0.01%
14
600
$1.58K ﹤0.01%
35
22 23
24
25 26