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
$209M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.25M
3
+$591K
4
GAM
General American Investors Company
GAM
+$588K
5
CET
Central Securities Corp
CET
+$491K

Top Sells

1
+$1.31M
2
+$972K
3
+$696K
4
MMM icon
3M
MMM
+$579K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K

Sector Composition

1 Financials 1.36%
2 Industrials 0.19%
3 Real Estate 0.14%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$181K 0.09%
6,604
-1,299
77
$166K 0.08%
4,099
+827
78
$164K 0.08%
2,380
79
$164K 0.08%
4,075
-643
80
$154K 0.07%
7,101
81
$154K 0.07%
+8,573
82
$147K 0.07%
1,293
-100
83
$140K 0.07%
8,905
84
$140K 0.07%
6,720
+120
85
$140K 0.07%
1,975
86
$139K 0.07%
5,018
+800
87
$136K 0.07%
7,158
-526
88
$130K 0.06%
+6,749
89
$122K 0.06%
2,188
90
$121K 0.06%
688
-3,295
91
$120K 0.06%
12,686
-5,615
92
$117K 0.06%
9,305
+1,900
93
$116K 0.06%
4,700
94
$114K 0.05%
5,250
-500
95
$113K 0.05%
1,424
96
$110K 0.05%
1,158
-100
97
$107K 0.05%
8,975
-200
98
$104K 0.05%
1,753
99
$98K 0.05%
8,811
-13,058
100
$94K 0.04%
2,259
2 3
4
5 6