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
$525M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.05M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$875K

Top Sells

1
+$5.53M
2
+$1.01M
3
+$456K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$390K
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$373K

Sector Composition

1 Technology 2.1%
2 Financials 1.37%
3 Communication Services 0.56%
4 Consumer Discretionary 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.36%
36,901
-1,282
52
$1.83M 0.35%
4,554
+6
53
$1.82M 0.35%
48,138
+113
54
$1.73M 0.33%
40,080
+1,791
55
$1.71M 0.33%
41,380
-699
56
$1.68M 0.32%
138,220
-406
57
$1.64M 0.31%
40,899
-1,666
58
$1.6M 0.31%
34,715
-495
59
$1.58M 0.3%
41,275
-171
60
$1.52M 0.29%
60,661
+370
61
$1.51M 0.29%
35,135
-2,265
62
$1.5M 0.29%
35,034
-476
63
$1.49M 0.28%
34,299
-109
64
$1.47M 0.28%
48,288
+874
65
$1.4M 0.27%
165,532
-1,275
66
$1.34M 0.26%
9,997
-423
67
$1.34M 0.26%
138,308
+10,574
68
$1.24M 0.24%
5,661
69
$1.21M 0.23%
24,794
-226
70
$1.2M 0.23%
25,009
-3,040
71
$1.2M 0.23%
102,258
+11,262
72
$1.18M 0.22%
139,915
-4,231
73
$1.12M 0.21%
36,628
+1,849
74
$1.08M 0.21%
28,911
-141
75
$1.03M 0.2%
6,291
1 2
3
4 5