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 | |
|---|---|---|---|---|---|---|---|
| $414K | 0.08% | 38,165 -1,666 | -4% | -$18.1K | |||
| $410K | 0.08% | 39,025 +1,898 | +5% | +$19.9K | |||
| $398K | 0.08% | 20,127 +2,259 | +13% | +$44.7K | |||
| $392K | 0.07% | 71,704 -1,595 | -2% | -$8.72K | |||
| $376K | 0.07% | 13,954 | – | – | |||
| $375K | 0.07% | 101,504 | – | – | |||
| $372K | 0.07% | 10,582 | – | – | |||
| $358K | 0.07% | 35,257 -1,483 | -4% | -$15.1K | |||
| $347K | 0.07% | 9,688 -301 | -3% | -$10.8K | |||
| $345K | 0.07% | 41,150 +1,700 | +4% | +$14.3K | |||
| $341K | 0.06% | 5,776 | – | – | |||
| $339K | 0.06% | 2,426 +49 | +2% | +$6.85K | |||
| $336K | 0.06% | 2,301 -14 | -0.6% | -$2.04K | |||
| $334K | 0.06% | 353 +32 | +10% | +$30.3K | |||
| $333K | 0.06% | 1,574 +13 | +0.8% | +$2.75K | |||
| $331K | 0.06% | 6,665 -59 | -0.9% | -$2.93K | |||
| $330K | 0.06% | 1,272 +207 | +19% | +$53.6K | |||
| $329K | 0.06% | 603 +284 | +89% | +$155K | |||
| $328K | 0.06% | 6,998 | New | +$328K | |||
| $326K | 0.06% | 62,773 -10,204 | -14% | -$53.1K | |||
| $325K | 0.06% | 1,728 -105 | -6% | -$19.8K | |||
| $316K | 0.06% | 12,489 +858 | +7% | +$21.7K | |||
| $316K | 0.06% | 2,900 | – | – | |||
| $310K | 0.06% | 11,142 -3 | -0% | -$83 | |||
| $305K | 0.06% | 9,844 | – | – |
