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
651
$603 ﹤0.01%
7
+3
652
$564 ﹤0.01%
60
653
$541 ﹤0.01%
11
654
$526 ﹤0.01%
13
655
$504 ﹤0.01%
+30
656
$459 ﹤0.01%
36
657
$431 ﹤0.01%
13
658
$398 ﹤0.01%
35
659
$342 ﹤0.01%
+40
660
$261 ﹤0.01%
+20
661
$245 ﹤0.01%
110
-2,327
662
$202 ﹤0.01%
+20
663
$193 ﹤0.01%
6
664
$187 ﹤0.01%
80
665
$177 ﹤0.01%
139
666
$119 ﹤0.01%
+20
667
$117 ﹤0.01%
66
668
$109 ﹤0.01%
10
-6,898
669
$87 ﹤0.01%
+10
670
$81 ﹤0.01%
25
671
$69 ﹤0.01%
7
672
$45 ﹤0.01%
1
673
$31 ﹤0.01%
10
674
$19 ﹤0.01%
16
675
– –
0
25 26
27
28 29