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
$209M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.25M
3
+$591K
4
GAM
General American Investors Company
GAM
+$588K
5
CET
Central Securities Corp
CET
+$491K

Top Sells

1
+$1.31M
2
+$972K
3
+$696K
4
MMM icon
3M
MMM
+$579K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K

Sector Composition

1 Financials 1.36%
2 Industrials 0.19%
3 Real Estate 0.14%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
2,400
202
$4K ﹤0.01%
300
203
$4K ﹤0.01%
100
-100
204
$4K ﹤0.01%
132
205
$4K ﹤0.01%
234
206
$4K ﹤0.01%
250
207
$4K ﹤0.01%
200
208
$4K ﹤0.01%
200
209
$3K ﹤0.01%
156
210
$3K ﹤0.01%
129
-151
211
$3K ﹤0.01%
50
-3,160
212
$3K ﹤0.01%
186
213
$3K ﹤0.01%
100
214
$3K ﹤0.01%
100
215
$3K ﹤0.01%
55
216
$3K ﹤0.01%
231
-3,082
217
$3K ﹤0.01%
245
+2
218
$3K ﹤0.01%
250
219
$2K ﹤0.01%
150
220
$2K ﹤0.01%
100
221
$2K ﹤0.01%
50
222
$2K ﹤0.01%
120
223
$2K ﹤0.01%
300
-100
224
$2K ﹤0.01%
148
225
$1K ﹤0.01%
25
7 8
9
10 11