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
$247M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.19M
3
+$1.15M
4
GAM
General American Investors Company
GAM
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K

Top Sells

1
+$406K
2
+$213K
3
+$137K
4
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$95K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$79.2K

Sector Composition

1 Financials 6.52%
2 Industrials 0.33%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
261
177
$3K ﹤0.01%
300
178
$3K ﹤0.01%
186
179
$3K ﹤0.01%
100
180
$3K ﹤0.01%
100
181
$3K ﹤0.01%
100
182
$3K ﹤0.01%
78
183
$2K ﹤0.01%
215
-1,900
184
$2K ﹤0.01%
+300
185
$2K ﹤0.01%
250
186
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-2,828
187
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-1,520
188
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189
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5 6 7
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