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
$525M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.05M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$875K

Top Sells

1
+$5.53M
2
+$1.01M
3
+$456K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$390K
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$373K

Sector Composition

1 Technology 2.1%
2 Financials 1.37%
3 Communication Services 0.56%
4 Consumer Discretionary 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.07%
36,740
-1,000
152
$379K 0.07%
72,977
+67,583
153
$378K 0.07%
23,038
-61,532
154
$374K 0.07%
101,504
-989
155
$371K 0.07%
1,894
+15
156
$362K 0.07%
46,385
+39,601
157
$359K 0.07%
9,989
-37
158
$356K 0.07%
54,562
-846,874
159
$353K 0.07%
1,561
+6
160
$351K 0.07%
2,074
+71
161
$342K 0.07%
879
+4
162
$339K 0.06%
1,833
+41
163
$336K 0.06%
2,900
164
$331K 0.06%
17,868
+466
165
$328K 0.06%
21,752
+3,122
166
$320K 0.06%
5,141
+325
167
$318K 0.06%
2,315
-50
168
$317K 0.06%
11,145
-7
169
$313K 0.06%
6,724
-100
170
$312K 0.06%
33,742
+1,773
171
$309K 0.06%
11,631
-362
172
$305K 0.06%
4,097
173
$303K 0.06%
25,517
+783
174
$303K 0.06%
39,450
+30,489
175
$296K 0.06%
2,721
5 6
7
8 9