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
$215M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.17M
3
+$697K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$665K
5
RMT
Royce Micro-Cap Trust
RMT
+$611K

Top Sells

1
+$1.49M
2
+$1.13M
3
+$882K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$455K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$425K

Sector Composition

1 Financials 0.33%
2 Industrials 0.13%
3 Technology 0.02%
4 Real Estate 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130K 0.06%
395
-105
77
$130K 0.06%
11,672
-10,615
78
$120K 0.06%
14,550
-4,601
79
$110K 0.05%
6,270
80
$100K 0.05%
3,004
-25
81
$100K 0.05%
11,616
-41,011
82
$90K 0.04%
10,508
-7,189
83
$90K 0.04%
808
84
$90K 0.04%
663
+263
85
$90K 0.04%
+17,200
86
$80K 0.04%
1,123
87
$80K 0.04%
4,922
88
$70K 0.03%
3,957
89
$70K 0.03%
1,000
90
$70K 0.03%
6,654
-350
91
$60K 0.03%
+2,987
92
$60K 0.03%
983
93
$60K 0.03%
1,918
94
$60K 0.03%
525
95
$60K 0.03%
1,095
-450
96
$60K 0.03%
2,208
-431
97
$60K 0.03%
+7,068
98
$50K 0.02%
+669
99
$50K 0.02%
7,596
-3,300
100
$50K 0.02%
1,844
-100
2 3
4
5 6