BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM $528M
AUM
$528M
AUM Growth
+$3.07M (+0.6%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
3.83%
Top 10 Holdings %Top 10 Hldgs %
49.85%
Holding
761
New
85
Increased
186
Reduced
143
Closed
42
Top Buys
| 1 | $4.18M | |
| 2 | $2.42M | |
| 3 | $1.05M | |
| 4 | $878K | |
| 5 | $861K |
Top Sells
| 1 | $368K | |
| 2 | $264K | |
| 3 | $256K | |
| 4 | $225K | |
| 5 | $165K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 1.49% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $527K | 0.1% | 51,823 -2,502 | -5% | -$25.4K | |||
| $524K | 0.1% | 12,632 | – | – | |||
| $517K | 0.1% | 52,667 +6,282 | +14% | +$61.6K | |||
| $515K | 0.1% | 47,472 +11,040 | +30% | +$120K | |||
| $513K | 0.1% | 2,564 -5 | -0.2% | -$1K | |||
| $499K | 0.09% | 1,841 | – | – | |||
| $494K | 0.09% | 10,711 | – | – | |||
| $486K | 0.09% | 17,395 -78 | -0.5% | -$2.18K | |||
| $484K | 0.09% | 5,219 -10 | -0.2% | -$928 | |||
| $480K | 0.09% | 2,474 +580 | +31% | +$113K | |||
| $468K | 0.09% | 10,560 -25 | -0.2% | -$1.11K | |||
| $467K | 0.09% | 2,705 +631 | +30% | +$109K | |||
| $464K | 0.09% | 16,823 +7 | +0% | +$193 | |||
| $454K | 0.09% | 3,816 +159 | +4% | +$18.9K | |||
| $450K | 0.09% | 15,288 -1,016 | -6% | -$29.9K | |||
| $441K | 0.08% | 8,640 +89 | +1% | +$4.55K | |||
| $441K | 0.08% | 36,705 -2,700 | -7% | -$32.5K | |||
| $432K | 0.08% | 4,127 +538 | +15% | +$56.3K | |||
| $429K | 0.08% | 519 +2 | +0.4% | +$1.65K | |||
| $422K | 0.08% | 5,234 | – | – | |||
| $422K | 0.08% | 11,404 -261 | -2% | -$9.66K | |||
| $421K | 0.08% | 34,390 -3,177 | -8% | -$38.9K | |||
| $419K | 0.08% | 41,368 +2,635 | +7% | +$26.7K | |||
| $418K | 0.08% | 11,644 +395 | +4% | +$14.2K | |||
| $415K | 0.08% | 2,585 +2,462 | +2,002% | +$395K |
