BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.25M
3
+$591K
4
GAM
General American Investors Company
GAM
+$588K
5
CET
Central Securities Corp
CET
+$491K

Top Sells

1
+$1.31M
2
+$972K
3
+$696K
4
MMM icon
3M
MMM
+$579K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K

Sector Composition

1 Financials 1.36%
2 Industrials 0.19%
3 Real Estate 0.14%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.2%
46,716
-3,300
52
$420K 0.2%
9,382
-200
53
$413K 0.2%
14,002
+854
54
$400K 0.19%
11,620
-2,764
55
$379K 0.18%
39,133
+1,401
56
$374K 0.18%
21,524
-685
57
$353K 0.17%
45,626
+25,256
58
$305K 0.15%
3,732
-100
59
$276K 0.13%
17,688
-15,053
60
$250K 0.12%
7,500
61
$249K 0.12%
24,380
+6,697
62
$246K 0.12%
+21,123
63
$237K 0.11%
17,478
-4,201
64
$234K 0.11%
10,460
+200
65
$229K 0.11%
8,547
+1,459
66
$224K 0.11%
13,376
-1,745
67
$222K 0.11%
15,863
-3,209
68
$221K 0.11%
9,572
-30,162
69
$214K 0.1%
+5,600
70
$210K 0.1%
1,544
-589
71
$208K 0.1%
2,932
-200
72
$208K 0.1%
19,369
+3,856
73
$207K 0.1%
3,725
74
$191K 0.09%
21,526
75
$187K 0.09%
5,760
-360
1 2
3
4 5