BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM $528M
AUM
$528M
AUM Growth
+$3.07M (+0.6%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
3.83%
Top 10 Holdings %Top 10 Hldgs %
49.85%
Holding
761
New
85
Increased
186
Reduced
143
Closed
42
Top Buys
| 1 | $4.18M | |
| 2 | $2.42M | |
| 3 | $1.05M | |
| 4 | $878K | |
| 5 | $861K |
Top Sells
| 1 | $368K | |
| 2 | $264K | |
| 3 | $256K | |
| 4 | $225K | |
| 5 | $165K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 1.49% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.06% | 5,213 +72 | +1% | +$4.2K | |||
| $297K | 0.06% | 32,242 -1,500 | -4% | -$13.8K | |||
| $296K | 0.06% | 4,128 +20 | +0.5% | +$1.44K | |||
| $296K | 0.06% | 49,621 -61,686 | -55% | -$368K | |||
| $294K | 0.06% | 4,097 | – | – | |||
| $291K | 0.06% | 13,700 +200 | +1% | +$4.25K | |||
| $288K | 0.05% | 43,376 -11,186 | -21% | -$74.4K | |||
| $276K | 0.05% | 509 +117 | +30% | +$63.5K | |||
| $273K | 0.05% | 23,139 -2,378 | -9% | -$28K | |||
| $267K | 0.05% | 10,849 -500 | -4% | -$12.3K | |||
| $266K | 0.05% | 6,961 -4 | -0.1% | -$153 | |||
| $265K | 0.05% | 2,721 | – | – | |||
| $263K | 0.05% | 1,115 +5 | +0.5% | +$1.18K | |||
| $256K | 0.05% | 7,378 | – | – | |||
| $254K | 0.05% | 2,009 | New | +$254K | |||
| $254K | 0.05% | 8,078 +3,880 | +92% | +$122K | |||
| $253K | 0.05% | 45,062 +6,813 | +18% | +$38.2K | |||
| $252K | 0.05% | 6,816 +33 | +0.5% | +$1.22K | |||
| $246K | 0.05% | 3,337 | – | – | |||
| $242K | 0.05% | 914 | – | – | |||
| $241K | 0.05% | 22,514 -1,400 | -6% | -$15K | |||
| $237K | 0.04% | 1,393 +44 | +3% | +$7.5K | |||
| $235K | 0.04% | 18,278 | – | – | |||
| $235K | 0.04% | 8,736 | – | – | |||
| $234K | 0.04% | 3,900 +1 | +0% | +$60 |
