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
101
$658K 0.13%
7,278
-85
102
$652K 0.12%
111,307
+44,783
103
$649K 0.12%
16,533
+2,659
104
$626K 0.12%
1,069
-1
105
$623K 0.12%
3,292
-51
106
$622K 0.12%
2,594
+38
107
$605K 0.12%
71,823
-90
108
$599K 0.11%
4,143
-8
109
$597K 0.11%
116,689
+28,305
110
$594K 0.11%
65,550
111
$583K 0.11%
56,332
+15,785
112
$581K 0.11%
39,150
+3,968
113
$577K 0.11%
35,942
+3,274
114
$575K 0.11%
4,469
-22
115
$573K 0.11%
55,381
116
$555K 0.11%
20,125
-163
117
$554K 0.11%
54,325
-467
118
$549K 0.1%
234,909
-54,187
119
$546K 0.1%
48,856
-8,040
120
$544K 0.1%
109,369
+42,049
121
$539K 0.1%
12,632
+5,200
122
$532K 0.1%
32,680
+2,918
123
$532K 0.1%
1,841
124
$531K 0.1%
5,229
-545
125
$526K 0.1%
16,304
-1,462
3 4
5
6 7