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
151
$20K 0.01%
1,265
152
$19K 0.01%
963
153
$18K 0.01%
500
154
$18K 0.01%
400
155
$16K 0.01%
+1,400
156
$16K 0.01%
500
157
$15K 0.01%
300
158
$15K 0.01%
1,449
159
$15K 0.01%
1,670
160
$14K 0.01%
564
161
$13K 0.01%
598
162
$13K 0.01%
220
+30
163
$13K 0.01%
500
164
$12K 0.01%
400
165
$12K 0.01%
85
166
$12K 0.01%
2,025
167
$11K ﹤0.01%
556
-400
168
$11K ﹤0.01%
248
169
$11K ﹤0.01%
300
170
$10K ﹤0.01%
+1,031
171
$10K ﹤0.01%
200
172
$9K ﹤0.01%
200
173
$9K ﹤0.01%
84
+6
174
$9K ﹤0.01%
+910
175
$8K ﹤0.01%
100
5 6
7
8 9