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 | |
|---|---|---|---|---|---|---|---|
| $3.46K | 0% | 12 | New | +$3.46K | |||
| $3.34K | 0% | 100 | – | – | |||
| $3.34K | 0% | 43 | – | – | |||
| $3.24K | 0% | 156 | – | – | |||
| $3.24K | 0% | 100 | New | +$3.24K | |||
| $3.2K | 0% | 40 | New | +$3.2K | |||
| $3.13K | 0% | 38 | New | +$3.13K | |||
| $3.09K | 0% | 53 | New | +$3.09K | |||
| $3.07K | 0% | 410 | – | – | |||
| $2.86K | 0% | 382 | – | – | |||
| $2.84K | 0% | 275 -200 | -42% | -$2.06K | |||
| $2.78K | 0% | 53 | New | +$2.78K | |||
| $2.71K | 0% | 75 | New | +$2.71K | |||
| $2.7K | 0% | 200 | – | – | |||
| $2.62K | 0% | 30 | New | +$2.62K | |||
| $2.6K | 0% | 17 -497 | -97% | -$75.9K | |||
| $2.52K | 0% | 85 | – | – | |||
| $2.3K | 0% | 157 | – | – | |||
| $2.25K | 0% | 110 | – | – | |||
| $2.19K | 0% | 300 | – | – | |||
| $2.17K | 0% | 25 | – | – | |||
| $2.15K | 0% | 307 -18 | -6% | -$126 | |||
| $2.15K | 0% | 128 -163 | -56% | -$2.74K | |||
| $2.1K | 0% | 389 +253 | +186% | +$1.36K | |||
| $2.08K | 0% | 4 | – | – |
