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 | |
|---|---|---|---|---|---|---|---|
| $430 | 0% | 23 | New | +$430 | |||
| $414 | 0% | 36 | – | – | |||
| $404 | 0% | 4 | New | +$404 | |||
| $400 | 0% | 35 | – | – | |||
| $399 | 0% | 10 -183 | -95% | -$7.3K | |||
| $393 | 0% | 80 | – | – | |||
| $383 | 0% | 125 | New | +$383 | |||
| $278 | 0% | 103 | – | – | |||
| $238 | 0% | 30 +10 | +50% | +$79 | |||
| $194 | 0% | 6 | – | – | |||
| $192 | 0% | 40 | – | – | |||
| $153 | 0% | 20 | – | – | |||
| $81 | 0% | 10 -12,187 | -100% | -$98.7K | |||
| $81 | 0% | 66 | – | – | |||
| $41 | 0% | 1 | – | – | |||
| $23 | 0% | 0 -207 | Closed | – | |||
| $22 | 0% | 10 | – | – | |||
| $15 | 0% | 2 | New | +$15 | |||
| $12 | 0% | 0 | – | – | |||
| $2 | 0% | 0 -299 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -88 | Closed | – | |||
| $0 | 0% | 0 -122 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – |
