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
126
$48K 0.02%
400
127
$46K 0.02%
5,099
+1,000
128
$45K 0.02%
1,000
129
$42K 0.02%
1,175
-25
130
$40K 0.02%
1,400
131
$38K 0.02%
1,030
+250
132
$38K 0.02%
2,646
+200
133
$38K 0.02%
320
+267
134
$34K 0.01%
1,390
135
$34K 0.01%
3,727
136
$34K 0.01%
600
137
$31K 0.01%
2,798
138
$29K 0.01%
2,250
139
$25K 0.01%
370
140
$25K 0.01%
750
141
$25K 0.01%
300
142
$23K 0.01%
2,471
+240
143
$23K 0.01%
2,200
+500
144
$22K 0.01%
1,920
+920
145
$21K 0.01%
241
146
$21K 0.01%
900
147
$21K 0.01%
497
+1
148
$21K 0.01%
442
+40
149
$21K 0.01%
1,100
150
$20K 0.01%
300
4 5
6
7 8