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
$247M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.19M
3
+$1.15M
4
GAM
General American Investors Company
GAM
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K

Top Sells

1
+$406K
2
+$213K
3
+$137K
4
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$95K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$79.2K

Sector Composition

1 Financials 0.45%
2 Industrials 0.33%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.05%
1,509
+159
77
$116K 0.05%
8,525
78
$115K 0.05%
14,226
+1,330
79
$114K 0.05%
6,567
+693
80
$114K 0.05%
975
+100
81
$113K 0.05%
908
+100
82
$110K 0.04%
3,867
+300
83
$97K 0.04%
5,822
+675
84
$97K 0.04%
1,545
85
$95K 0.04%
1,631
+19
86
$94K 0.04%
1,989
+229
87
$93K 0.04%
4,999
+341
88
$92K 0.04%
1,517
-1
89
$86K 0.03%
1,400
90
$80K 0.03%
4,132
-799
91
$78K 0.03%
3,860
92
$71K 0.03%
3,072
+134
93
$66K 0.03%
+175
94
$62K 0.03%
9,304
-3,748
95
$60K 0.02%
6,017
-3,779
96
$59K 0.02%
1,829
-221
97
$59K 0.02%
400
98
$58K 0.02%
2,298
+1,800
99
$55K 0.02%
268
-86
100
$54K 0.02%
2,600
+2,100
2 3
4
5 6