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
101
$54K 0.02%
983
102
$54K 0.02%
1,918
103
$52K 0.02%
874
104
$52K 0.02%
2,832
-1,902
105
$52K 0.02%
5,254
-906
106
$51K 0.02%
1,262
-36
107
$51K 0.02%
1,000
108
$49K 0.02%
1,000
109
$48K 0.02%
6,363
110
$48K 0.02%
900
111
$46K 0.02%
1,944
-100
112
$46K 0.02%
2,895
-1,954
113
$44K 0.02%
+4,165
114
$40K 0.02%
+2,609
115
$40K 0.02%
1,004
+4
116
$39K 0.02%
1,993
-200
117
$36K 0.01%
520
118
$35K 0.01%
1,030
+250
119
$35K 0.01%
1,751
-50
120
$33K 0.01%
800
121
$33K 0.01%
+3,549
122
$32K 0.01%
3,400
+29
123
$31K 0.01%
590
124
$30K 0.01%
313
+263
125
$29K 0.01%
370
3 4
5
6 7