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 | |
|---|---|---|---|---|---|---|---|
| $1.27K | 0% | 85 +21 | +33% | +$314 | |||
| $1.25K | 0% | 200 | – | – | |||
| $1.24K | 0% | 82 +30 | +58% | +$453 | |||
| $1.21K | 0% | 196 | – | – | |||
| $1.2K | 0% | 10 | – | – | |||
| $1.17K | 0% | 50 | – | – | |||
| $1.15K | 0% | 97 +30 | +45% | +$355 | |||
| $1.12K | 0% | 70 +20 | +40% | +$321 | |||
| $1.11K | 0% | 11 | New | +$1.11K | |||
| $1.09K | 0% | 22 -2,650 | -99% | -$132K | |||
| $1.07K | 0% | 100 | New | +$1.07K | |||
| $1.06K | 0% | 32 | – | – | |||
| $1.03K | 0% | 23 | – | – | |||
| $1.03K | 0% | 79 | – | – | |||
| $1.03K | 0% | 85 | – | – | |||
| $1.02K | 0% | 16 | – | – | |||
| $1.02K | 0% | 66 +20 | +43% | +$308 | |||
| $1.01K | 0% | 70 | – | – | |||
| $1.01K | 0% | 65 | – | – | |||
| $993 | 0% | 40 | – | – | |||
| $985 | 0% | 5 | New | +$985 | |||
| $919 | 0% | 2 | New | +$919 | |||
| $905 | 0% | 51 | – | – | |||
| $904 | 0% | 110 +50 | +83% | +$411 | |||
| $888 | 0% | 53 +10 | +23% | +$168 |
