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
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5 6 7
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