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
$217M
AUM Growth
+$502K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$400K
3
+$276K
4
CCIF
Carlyle Credit Income Fund
CCIF
+$154K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$139K

Top Sells

1
+$568K
2
+$515K
3
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$433K
5
TY icon
TRI-Continental Corp
TY
+$363K

Sector Composition

1 Financials 0.49%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.12%
28,919
-5,853
52
$251K 0.12%
1,483
+67
53
$240K 0.11%
6,600
54
$216K 0.1%
2,395
-37
55
$207K 0.1%
3,410
+180
56
$195K 0.09%
4,764
-1,658
57
$182K 0.08%
26,965
+1,722
58
$181K 0.08%
2,893
-295
59
$181K 0.08%
2,332
-100
60
$173K 0.08%
4,307
61
$161K 0.07%
11,034
-228
62
$154K 0.07%
+14,440
63
$141K 0.06%
1,750
64
$137K 0.06%
+12,449
65
$128K 0.06%
7,123
-551
66
$118K 0.05%
4,200
67
$112K 0.05%
2,866
+85
68
$102K 0.05%
8,525
-650
69
$102K 0.05%
9,770
+3,450
70
$102K 0.05%
875
-18
71
$99K 0.05%
3,567
72
$97K 0.04%
5,874
73
$97K 0.04%
808
-50
74
$96K 0.04%
12,896
-2,000
75
$95K 0.04%
1,350
1 2
3
4 5