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
$227M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.19M
3
+$1.54M
4
GAM
General American Investors Company
GAM
+$1.44M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$811K

Top Sells

1
+$1.15M
2
+$939K
3
+$428K
4
FUND
Sprott Focus Trust
FUND
+$276K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$172K

Sector Composition

1 Financials 1.2%
2 Industrials 0.4%
3 Real Estate 0.06%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
100
177
$8K ﹤0.01%
275
178
$8K ﹤0.01%
82
179
$7K ﹤0.01%
123
180
$7K ﹤0.01%
664
+50
181
$7K ﹤0.01%
200
-200
182
$7K ﹤0.01%
478
183
$7K ﹤0.01%
200
184
$6K ﹤0.01%
320
+100
185
$5K ﹤0.01%
836
+100
186
$5K ﹤0.01%
+500
187
$5K ﹤0.01%
361
188
$5K ﹤0.01%
375
189
$5K ﹤0.01%
2,400
190
$4K ﹤0.01%
132
191
$4K ﹤0.01%
60
-50
192
$4K ﹤0.01%
60
-75
193
$4K ﹤0.01%
250
194
$3K ﹤0.01%
300
195
$3K ﹤0.01%
186
196
$3K ﹤0.01%
100
197
$3K ﹤0.01%
100
198
$3K ﹤0.01%
200
199
$2K ﹤0.01%
220
-8,780
200
$2K ﹤0.01%
100
6 7
8
9 10