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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.04% | 661 +91 | +16% | +$31.9K | |||
| $229K | 0.04% | 6,451 | New | +$229K | |||
| $229K | 0.04% | 1,961 +10 | +0.5% | +$1.17K | |||
| $228K | 0.04% | 10,150 | – | – | |||
| $228K | 0.04% | 6,953 -100 | -1% | -$3.28K | |||
| $226K | 0.04% | 5,897 -28 | -0.5% | -$1.07K | |||
| $224K | 0.04% | 2,267 +174 | +8% | +$17.2K | |||
| $221K | 0.04% | 5,303 +458 | +9% | +$19.1K | |||
| $221K | 0.04% | 44,535 -12,197 | -22% | -$60.5K | |||
| $220K | 0.04% | 1,678 | – | – | |||
| $219K | 0.04% | 34,278 +21,525 | +169% | +$138K | |||
| $219K | 0.04% | 8,900 | – | – | |||
| $211K | 0.04% | 1,163 | New | +$211K | |||
| $210K | 0.04% | 7,379 | – | – | |||
| $208K | 0.04% | 380 | – | – | |||
| $206K | 0.04% | 1,281 | New | +$206K | |||
| $203K | 0.04% | 1,532 +116 | +8% | +$15.4K | |||
| $202K | 0.04% | 41,255 +37,920 | +1,137% | +$185K | |||
| $202K | 0.04% | 385 +81 | +27% | +$42.4K | |||
| $199K | 0.04% | 653 | New | +$199K | |||
| $196K | 0.04% | 2,188 +35 | +2% | +$3.14K | |||
| $194K | 0.04% | 34,423 -540 | -2% | -$3.05K | |||
| $191K | 0.04% | 29,426 +3,900 | +15% | +$25.4K | |||
| $189K | 0.04% | 1,105 +577 | +109% | +$98.6K | |||
| $188K | 0.04% | 834 | New | +$188K |
