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
126
$518K 0.1%
64,471
+2,748
127
$514K 0.1%
17,473
-2,303
128
$486K 0.09%
10,585
-1,170
129
$474K 0.09%
39,405
-6,667
130
$468K 0.09%
5,234
+247
131
$448K 0.09%
16,816
-109
132
$439K 0.08%
37,567
+14,636
133
$438K 0.08%
11,665
-8
134
$437K 0.08%
8,551
-100
135
$433K 0.08%
39,831
+4,024
136
$430K 0.08%
1,065
+14
137
$428K 0.08%
2,569
+77
138
$425K 0.08%
41,649
+22,171
139
$414K 0.08%
3,589
+201
140
$403K 0.08%
10,711
+19
141
$399K 0.08%
517
-5
142
$398K 0.08%
37,127
+12,064
143
$398K 0.08%
73,299
+1,100
144
$396K 0.08%
2,377
-348
145
$395K 0.08%
13,954
-40
146
$393K 0.07%
3,657
+27
147
$392K 0.07%
36,432
+5,872
148
$392K 0.07%
38,733
+10,252
149
$386K 0.07%
11,249
-51
150
$382K 0.07%
10,582
-2,425
4 5
6
7 8