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
$227M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.19M
3
+$1.54M
4
GAM
General American Investors Company
GAM
+$1.44M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$811K

Top Sells

1
+$1.15M
2
+$939K
3
+$428K
4
FUND
Sprott Focus Trust
FUND
+$276K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$172K

Sector Composition

1 Financials 1.2%
2 Industrials 0.4%
3 Real Estate 0.06%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.17%
10,280
+2,260
52
$385K 0.17%
13,666
-300
53
$374K 0.16%
38,704
-1,594
54
$374K 0.16%
7,752
-550
55
$364K 0.16%
9,030
+30
56
$342K 0.15%
44,010
-35,547
57
$295K 0.13%
2,134
+590
58
$282K 0.12%
21,317
-3,100
59
$276K 0.12%
31,623
-11,088
60
$254K 0.11%
3,132
-25
61
$245K 0.11%
7,200
-300
62
$235K 0.1%
8,605
+401
63
$225K 0.1%
8,170
+4,800
64
$223K 0.1%
3,210
+3,160
65
$220K 0.1%
14,938
-7,113
66
$218K 0.1%
20,278
-7,000
67
$217K 0.1%
2,932
68
$210K 0.09%
11,803
-3,250
69
$209K 0.09%
9,431
+1,800
70
$207K 0.09%
14,007
-500
71
$202K 0.09%
3,555
-70
72
$195K 0.09%
5,460
-300
73
$190K 0.08%
8,395
-265
74
$187K 0.08%
21,076
75
$183K 0.08%
4,601
+1,011
1 2
3
4 5