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
$209M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.25M
3
+$591K
4
GAM
General American Investors Company
GAM
+$588K
5
CET
Central Securities Corp
CET
+$491K

Top Sells

1
+$1.31M
2
+$972K
3
+$696K
4
MMM icon
3M
MMM
+$579K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K

Sector Composition

1 Financials 1.36%
2 Industrials 0.19%
3 Real Estate 0.14%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.04%
1,937
-15
102
$88K 0.04%
1,625
103
$87K 0.04%
3,370
-5,000
104
$86K 0.04%
5,685
-4,100
105
$83K 0.04%
5,104
-160
106
$82K 0.04%
7,149
-13,109
107
$80K 0.04%
1,400
108
$78K 0.04%
1,425
109
$72K 0.03%
5,670
-312
110
$71K 0.03%
1,600
111
$71K 0.03%
1,350
112
$67K 0.03%
2,825
-100
113
$62K 0.03%
1,050
114
$61K 0.03%
2,465
-250
115
$60K 0.03%
24,605
-5,989
116
$59K 0.03%
1,250
117
$58K 0.03%
500
118
$56K 0.03%
3,000
+619
119
$56K 0.03%
4,667
-1,598
120
$55K 0.03%
1,525
121
$54K 0.03%
527
122
$54K 0.03%
1,300
-4
123
$53K 0.03%
1,279
-310
124
$50K 0.02%
1,968
-2
125
$49K 0.02%
2,406
+222
3 4
5
6 7