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 | |
|---|---|---|---|---|---|---|---|
| $2.04K | 0% | 35 -2 | -5% | -$117 | |||
| $2K | 0% | 93 | – | – | |||
| $1.91K | 0% | 100 | – | – | |||
| $1.89K | 0% | 103 | – | – | |||
| $1.87K | 0% | 1,057 | – | – | |||
| $1.86K | 0% | 25 | – | – | |||
| $1.8K | 0% | 20 -22 | -52% | -$1.98K | |||
| $1.79K | 0% | 13 | – | – | |||
| $1.72K | 0% | 149 -451 | -75% | -$5.21K | |||
| $1.71K | 0% | 49 | – | – | |||
| $1.69K | 0% | 40 | – | – | |||
| $1.65K | 0% | 330 +30 | +10% | +$150 | |||
| $1.64K | 0% | 35 | – | – | |||
| $1.57K | 0% | 12 | – | – | |||
| $1.55K | 0% | 15 | – | – | |||
| $1.53K | 0% | 28 | – | – | |||
| $1.46K | 0% | 19 | – | – | |||
| $1.46K | 0% | 45 | – | – | |||
| $1.42K | 0% | 12 | – | – | |||
| $1.38K | 0% | 85 | – | – | |||
| $1.37K | 0% | 101 | New | +$1.37K | |||
| $1.36K | 0% | 48 | – | – | |||
| $1.33K | 0% | 21 | – | – | |||
| $1.32K | 0% | 544 | New | +$1.32K | |||
| $1.28K | 0% | 20 | – | – |
