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
$525M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.05M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$875K

Top Sells

1
+$5.53M
2
+$1.01M
3
+$456K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$390K
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$373K

Sector Composition

1 Technology 2.1%
2 Financials 1.37%
3 Communication Services 0.56%
4 Consumer Discretionary 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.19%
25,781
-460
77
$982K 0.19%
55,465
+20,177
78
$978K 0.19%
133,641
+39,078
79
$973K 0.19%
26,515
-201
80
$937K 0.18%
20,127
-21
81
$872K 0.17%
1,923
82
$827K 0.16%
4,341
-15
83
$822K 0.16%
136,150
+42,810
84
$816K 0.16%
62,210
-507
85
$810K 0.15%
3,373
86
$781K 0.15%
3,492
-38
87
$778K 0.15%
17,462
-87
88
$769K 0.15%
115,510
+72,999
89
$764K 0.15%
131,521
+8,097
90
$760K 0.14%
20,934
-301
91
$760K 0.14%
70,900
+43,571
92
$728K 0.14%
54,640
-3,600
93
$707K 0.13%
21,023
-2,379
94
$697K 0.13%
2,637
95
$693K 0.13%
14,608
-20
96
$686K 0.13%
2,832
+41
97
$684K 0.13%
91,317
98
$673K 0.13%
56,065
+15,439
99
$665K 0.13%
17,279
-100
100
$664K 0.13%
14,527
+248
2 3
4
5 6