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
126
$20K 0.01%
2,675
-420
127
$20K 0.01%
+1,200
128
$20K 0.01%
776
129
$20K 0.01%
360
+140
130
$20K 0.01%
975
131
$20K 0.01%
662
132
$20K 0.01%
675
133
$20K 0.01%
963
134
$20K 0.01%
780
135
$20K 0.01%
212
136
$20K 0.01%
300
137
$20K 0.01%
500
138
$20K 0.01%
150
139
$20K 0.01%
17,195
+7,195
140
$20K 0.01%
709
+474
141
$20K 0.01%
800
142
$20K 0.01%
2,253
143
$10K ﹤0.01%
370
-100
144
$10K ﹤0.01%
315
145
$10K ﹤0.01%
200
146
$10K ﹤0.01%
500
147
$10K ﹤0.01%
500
148
$10K ﹤0.01%
300
149
$10K ﹤0.01%
200
-50
150
$10K ﹤0.01%
100
4 5
6
7 8