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
676
– –
-19,311
677
– –
-2,215
678
– –
-18
679
– –
-4,859
680
– –
-39
681
– –
-6,877
682
– –
-1,119
683
– –
-11,900
684
– –
-15,011
685
– –
-100
686
– –
0
687
– –
-9,102
688
– –
-239
689
– –
-504
690
– –
-4,000
691
– –
-23
692
– –
-2,000
693
– –
-2,252
694
– –
-1,874
695
– –
-82
696
– –
-1,204
697
– –
-1,223
698
– –
-3,291
699
– –
-368
700
– –
0
25 26 27
28
29