BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
+$2.37M
2
+$1.17M
3
+$697K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$665K
5
RMT
Royce Micro-Cap Trust
RMT
+$611K

Top Sells

1
+$1.49M
2
+$1.13M
3
+$882K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$455K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$425K

Sector Composition

1 Financials 0.33%
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%
12,488
152
$10K ﹤0.01%
123
153
$10K ﹤0.01%
1,377
154
$10K ﹤0.01%
1,702
-129
155
$10K ﹤0.01%
143
156
$10K ﹤0.01%
329
157
$10K ﹤0.01%
285
158
$10K ﹤0.01%
870
159
$10K ﹤0.01%
614
160
$10K ﹤0.01%
90
161
$10K ﹤0.01%
700
162
$10K ﹤0.01%
275
163
$10K ﹤0.01%
498
164
$10K ﹤0.01%
63
165
$10K ﹤0.01%
45
166
$10K ﹤0.01%
190
167
$10K ﹤0.01%
800
-100
168
$10K ﹤0.01%
200
169
$10K ﹤0.01%
100
170
$10K ﹤0.01%
82
171
$10K ﹤0.01%
400
172
$0 ﹤0.01%
250
+100
173
– –
-270
174
– –
-200
175
$0 ﹤0.01%
300
5 6
7
8 9