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
$227M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.19M
3
+$1.54M
4
GAM
General American Investors Company
GAM
+$1.44M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$811K

Top Sells

1
+$1.15M
2
+$939K
3
+$428K
4
FUND
Sprott Focus Trust
FUND
+$276K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$172K

Sector Composition

1 Financials 1.2%
2 Industrials 0.4%
3 Real Estate 0.06%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.08%
4,485
+289
77
$179K 0.08%
13,772
+2,542
78
$176K 0.08%
10,694
+2,100
79
$170K 0.07%
2,380
80
$146K 0.06%
1,293
81
$134K 0.06%
5,863
-1,003
82
$134K 0.06%
4,918
83
$132K 0.06%
2,188
84
$127K 0.06%
10,572
85
$125K 0.05%
6,299
-59
86
$122K 0.05%
4,955
+30
87
$120K 0.05%
3,600
88
$119K 0.05%
4,700
89
$114K 0.05%
1,749
-4
90
$112K 0.05%
1,525
-450
91
$106K 0.05%
6,372
92
$106K 0.05%
1,058
-100
93
$104K 0.05%
6,440
94
$104K 0.05%
6,755
-2,000
95
$99K 0.04%
6,264
+1,160
96
$98K 0.04%
2,189
+29
97
$95K 0.04%
7,560
+6,279
98
$94K 0.04%
8,975
-9,414
99
$90K 0.04%
10,116
-2,570
100
$90K 0.04%
1,919
+7
2 3
4
5 6