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
101
$50K 0.02%
874
102
$50K 0.02%
1,760
103
$50K 0.02%
319
+17
104
$50K 0.02%
419
105
$50K 0.02%
+5,560
106
$50K 0.02%
2,748
-152
107
$40K 0.02%
900
108
$40K 0.02%
2,530
-1,330
109
$40K 0.02%
904
+104
110
$40K 0.02%
1,874
-1,758
111
$40K 0.02%
1,600
-900
112
$30K 0.01%
+2,400
113
$30K 0.01%
1,609
+509
114
$30K 0.01%
2,832
115
$30K 0.01%
450
116
$30K 0.01%
+2,382
117
$30K 0.01%
1,708
118
$30K 0.01%
503
-1,027
119
$30K 0.01%
1,340
120
$30K 0.01%
985
+400
121
$30K 0.01%
574
122
$30K 0.01%
221
+181
123
$30K 0.01%
4,155
-1,099
124
$20K 0.01%
925
+625
125
$20K 0.01%
1,100
3 4
5
6 7