BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM $528M
AUM
$528M
AUM Growth
+$3.07M (+0.6%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
3.83%
Top 10 Holdings %Top 10 Hldgs %
49.85%
Holding
761
New
85
Increased
186
Reduced
143
Closed
42
Top Buys
| 1 | $4.18M | |
| 2 | $2.42M | |
| 3 | $1.05M | |
| 4 | $878K | |
| 5 | $861K |
Top Sells
| 1 | $368K | |
| 2 | $264K | |
| 3 | $256K | |
| 4 | $225K | |
| 5 | $165K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 1.49% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.2% | 9,947 -50 | -0.5% | -$5.42K | |||
| $1.07M | 0.2% | 143,963 +10,322 | +8% | +$76.5K | |||
| $1.06M | 0.2% | 28,901 -10 | -0% | -$368 | |||
| $1.02M | 0.19% | 1,923 | – | – | |||
| $1.01M | 0.19% | 4,574 +1,201 | +36% | +$266K | |||
| $996K | 0.19% | 3,853 +1,216 | +46% | +$314K | |||
| $992K | 0.19% | 25,781 | – | – | |||
| $953K | 0.18% | 3,309 +477 | +17% | +$137K | |||
| $950K | 0.18% | 6,291 | – | – | |||
| $916K | 0.17% | 83,163 +12,263 | +17% | +$135K | |||
| $916K | 0.17% | 20,127 | – | – | |||
| $914K | 0.17% | 25,644 -871 | -3% | -$31.1K | |||
| $904K | 0.17% | 98,002 +6,685 | +7% | +$61.6K | |||
| $828K | 0.16% | 20,934 | – | – | |||
| $826K | 0.16% | 135,000 -1,150 | -0.8% | -$7.04K | |||
| $807K | 0.15% | 63,569 +1,359 | +2% | +$17.2K | |||
| $771K | 0.15% | 67,852 +11,787 | +21% | +$134K | |||
| $758K | 0.14% | 120,555 +5,045 | +4% | +$31.7K | |||
| $757K | 0.14% | 17,436 -26 | -0.2% | -$1.13K | |||
| $728K | 0.14% | 126,235 -5,286 | -4% | -$30.5K | |||
| $727K | 0.14% | 4,654 +313 | +7% | +$48.9K | |||
| $719K | 0.14% | 54,640 | – | – | |||
| $718K | 0.14% | 4,331 +188 | +5% | +$31.2K | |||
| $697K | 0.13% | 20,996 -27 | -0.1% | -$897 | |||
| $686K | 0.13% | 3,400 -92 | -3% | -$18.6K |
