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
$247M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.19M
3
+$1.15M
4
GAM
General American Investors Company
GAM
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K

Top Sells

1
+$406K
2
+$213K
3
+$137K
4
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$95K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$79.2K

Sector Composition

1 Financials 0.45%
2 Industrials 0.33%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.16%
11,213
+660
52
$359K 0.14%
+38,065
53
$346K 0.14%
20,904
+20,777
54
$321K 0.13%
6,615
-70
55
$317K 0.13%
40,745
-1,647
56
$278K 0.11%
42,736
-10,897
57
$262K 0.11%
6,900
+300
58
$243K 0.1%
2,382
-13
59
$237K 0.1%
7,700
+4,600
60
$227K 0.09%
24,219
-4,700
61
$215K 0.09%
19,542
+9,772
62
$212K 0.09%
20,375
+5,935
63
$212K 0.09%
28,849
+1,884
64
$206K 0.08%
2,532
+200
65
$200K 0.08%
3,010
-400
66
$196K 0.08%
2,843
-50
67
$193K 0.08%
12,242
+1,208
68
$186K 0.08%
4,307
69
$175K 0.07%
3,890
-874
70
$156K 0.06%
1,702
-48
71
$143K 0.06%
3,569
+703
72
$133K 0.05%
4,600
+400
73
$132K 0.05%
12,722
+7,034
74
$130K 0.05%
7,361
+238
75
$129K 0.05%
10,234
+5,062
1 2
3
4 5