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
126
$28K 0.01%
300
127
$28K 0.01%
1,385
-1,131
128
$27K 0.01%
1,340
129
$25K 0.01%
1,700
+900
130
$24K 0.01%
975
-775
131
$23K 0.01%
12,488
-7,809
132
$23K 0.01%
400
133
$22K 0.01%
3,717
-3,127
134
$22K 0.01%
675
135
$21K 0.01%
1,100
+100
136
$18K 0.01%
963
137
$16K 0.01%
700
138
$15K 0.01%
760
-370
139
$15K 0.01%
1,670
-300
140
$14K 0.01%
400
141
$14K 0.01%
500
142
$14K 0.01%
1,393
-607
143
$13K 0.01%
500
+100
144
$13K 0.01%
250
-2
145
$13K 0.01%
+500
146
$12K ﹤0.01%
+300
147
$10K ﹤0.01%
200
148
$10K ﹤0.01%
200
149
$10K ﹤0.01%
900
-549
150
$10K ﹤0.01%
285
+60
4 5
6
7 8