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
151
$10K ﹤0.01%
+910
152
$10K ﹤0.01%
262
153
$10K ﹤0.01%
82
154
$9K ﹤0.01%
300
155
$9K ﹤0.01%
400
156
$9K ﹤0.01%
100
157
$9K ﹤0.01%
123
158
$9K ﹤0.01%
+500
159
$9K ﹤0.01%
200
160
$8K ﹤0.01%
200
161
$8K ﹤0.01%
143
162
$8K ﹤0.01%
90
163
$8K ﹤0.01%
275
164
$7K ﹤0.01%
614
165
$7K ﹤0.01%
+4,567
166
$7K ﹤0.01%
50
167
$6K ﹤0.01%
95
-1
168
$5K ﹤0.01%
100
169
$5K ﹤0.01%
150
170
$5K ﹤0.01%
26
-12
171
$5K ﹤0.01%
736
172
$5K ﹤0.01%
2,400
173
$4K ﹤0.01%
200
174
$4K ﹤0.01%
132
175
$4K ﹤0.01%
250
5 6
7
8 9