BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$2.11M
2
+$1.16M
3
+$643K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$633K
5
RMT
Royce Micro-Cap Trust
RMT
+$561K

Top Sells

1
+$1.42M
2
+$1.07M
3
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
5
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$392K

Sector Composition

1 Financials 5.94%
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
151
$10K ﹤0.01%
870
152
$10K ﹤0.01%
700
153
$10K ﹤0.01%
275
154
$10K ﹤0.01%
498
155
$10K ﹤0.01%
63
156
$10K ﹤0.01%
45
157
$10K ﹤0.01%
190
158
$10K ﹤0.01%
800
-100
159
$10K ﹤0.01%
200
160
$10K ﹤0.01%
100
161
$10K ﹤0.01%
164
162
$10K ﹤0.01%
400
163
$10K ﹤0.01%
143
164
$10K ﹤0.01%
315
165
$10K ﹤0.01%
200
166
$10K ﹤0.01%
500
167
$10K ﹤0.01%
500
168
$10K ﹤0.01%
1,377
169
$10K ﹤0.01%
1,702
-129
170
$10K ﹤0.01%
614
171
$10K ﹤0.01%
900
172
$0 ﹤0.01%
250
+100
173
– –
-270
174
– –
-200
175
$0 ﹤0.01%
300
5 6
7
8 9