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
$215M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.17M
3
+$697K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$665K
5
RMT
Royce Micro-Cap Trust
RMT
+$611K

Top Sells

1
+$1.49M
2
+$1.13M
3
+$882K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$455K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$425K

Sector Composition

1 Financials 0.33%
2 Industrials 0.13%
3 Technology 0.02%
4 Real Estate 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.14%
10,414
-254
52
$280K 0.13%
6,075
-285
53
$270K 0.13%
29,874
-46,975
54
$270K 0.13%
45,136
+17,479
55
$250K 0.12%
2,480
-2
56
$220K 0.1%
7,185
-1,900
57
$220K 0.1%
1,490
-50
58
$200K 0.09%
5,958
+1,491
59
$200K 0.09%
1,950
+259
60
$190K 0.09%
16,234
+6,000
61
$190K 0.09%
12,973
+3,573
62
$190K 0.09%
65,659
-5,536
63
$190K 0.09%
12,794
-20,690
64
$180K 0.08%
12,034
-200
65
$180K 0.08%
4,307
66
$160K 0.07%
16,972
-2,200
67
$160K 0.07%
18,686
-10,124
68
$150K 0.07%
6,400
+3,700
69
$150K 0.07%
10,533
+605
70
$140K 0.07%
8,025
-1,000
71
$140K 0.07%
5,062
72
$140K 0.07%
1,509
73
$140K 0.07%
2,001
-181
74
$130K 0.06%
3,353
+324
75
$130K 0.06%
6,281
-300
1 2
3
4 5