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
$217M
AUM Growth
+$502K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$400K
3
+$276K
4
CCIF
Carlyle Credit Income Fund
CCIF
+$154K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$139K

Top Sells

1
+$568K
2
+$515K
3
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$433K
5
TY icon
TRI-Continental Corp
TY
+$363K

Sector Composition

1 Financials 0.49%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95K 0.04%
1,545
77
$95K 0.04%
10,126
-6,049
78
$93K 0.04%
1,612
-17
79
$92K 0.04%
9,796
-833
80
$88K 0.04%
354
+50
81
$88K 0.04%
4,931
82
$87K 0.04%
3,100
-150
83
$86K 0.04%
1,518
84
$85K 0.04%
4,658
85
$84K 0.04%
13,052
+6,298
86
$83K 0.04%
4,734
87
$82K 0.04%
5,147
+682
88
$81K 0.04%
1,400
89
$74K 0.03%
1,760
90
$74K 0.03%
4,849
91
$73K 0.03%
3,860
-540
92
$69K 0.03%
2,938
-52
93
$63K 0.03%
5,172
94
$61K 0.03%
2,050
-50
95
$58K 0.03%
419
96
$57K 0.03%
+7,086
97
$55K 0.03%
5,688
+2,255
98
$55K 0.03%
400
99
$54K 0.02%
1,918
100
$53K 0.02%
6,160
-139
2 3
4
5 6