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
176
$294K 0.06%
56,732
177
$294K 0.06%
321
178
$289K 0.06%
4,108
-107
179
$287K 0.05%
11,349
-2,253
180
$286K 0.05%
5,776
181
$278K 0.05%
13,500
+13,400
182
$275K 0.05%
6,965
-12
183
$262K 0.05%
3,337
+17
184
$260K 0.05%
7,378
-111
185
$259K 0.05%
9,844
-45
186
$255K 0.05%
6,783
-17
187
$253K 0.05%
1,110
-15
188
$251K 0.05%
23,914
-19,637
189
$245K 0.05%
1,951
-60
190
$244K 0.05%
392
191
$243K 0.05%
8,736
192
$234K 0.04%
7,053
-11
193
$233K 0.04%
5,925
194
$233K 0.04%
2,093
+355
195
$232K 0.04%
914
196
$229K 0.04%
+8,900
197
$226K 0.04%
1,349
-30
198
$221K 0.04%
1,678
199
$218K 0.04%
18,278
200
$217K 0.04%
10,150
6 7
8
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