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
601
$1.57K ﹤0.01%
12
602
$1.54K ﹤0.01%
19
603
$1.49K ﹤0.01%
45
604
$1.49K ﹤0.01%
12
605
$1.44K ﹤0.01%
15
606
$1.44K ﹤0.01%
95
607
$1.41K ﹤0.01%
48
608
$1.4K ﹤0.01%
50
609
$1.4K ﹤0.01%
21
610
$1.4K ﹤0.01%
65
611
$1.35K ﹤0.01%
20
612
$1.31K ﹤0.01%
10
-10
613
$1.23K ﹤0.01%
+64
614
$1.19K ﹤0.01%
196
-804
615
$1.19K ﹤0.01%
32
616
$1.11K ﹤0.01%
16
617
$1.07K ﹤0.01%
+46
618
$1.05K ﹤0.01%
79
619
$1.05K ﹤0.01%
15
620
$1.04K ﹤0.01%
85
621
$1.04K ﹤0.01%
23
622
$1.01K ﹤0.01%
70
623
$1K ﹤0.01%
44
624
$997 ﹤0.01%
40
625
$996 ﹤0.01%
51
23 24
25
26 27