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
$227M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.19M
3
+$1.54M
4
GAM
General American Investors Company
GAM
+$1.44M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$811K

Top Sells

1
+$1.15M
2
+$939K
3
+$428K
4
FUND
Sprott Focus Trust
FUND
+$276K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$172K

Sector Composition

1 Financials 1.2%
2 Industrials 0.4%
3 Real Estate 0.06%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.04%
8,175
102
$85K 0.04%
1,625
103
$85K 0.04%
6,969
+2,302
104
$81K 0.04%
1,350
105
$81K 0.04%
6,648
+978
106
$80K 0.04%
6,570
-1,520
107
$79K 0.03%
1,425
108
$79K 0.03%
1,400
109
$74K 0.03%
3,650
-1,600
110
$74K 0.03%
+5,639
111
$74K 0.03%
1,600
112
$69K 0.03%
2,775
-50
113
$67K 0.03%
3,846
114
$66K 0.03%
4,240
-5,300
115
$64K 0.03%
1,250
116
$59K 0.03%
3,120
+550
117
$56K 0.02%
2,215
-250
118
$56K 0.02%
674
119
$55K 0.02%
900
120
$54K 0.02%
542
-5
121
$53K 0.02%
1,304
+4
122
$52K 0.02%
2,897
+2,381
123
$51K 0.02%
1,279
124
$48K 0.02%
1,359
-41
125
$48K 0.02%
20,297
3 4
5
6 7