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
201
$215K 0.04%
7,379
-511
202
$215K 0.04%
887
203
$214K 0.04%
2,153
-246
204
$213K 0.04%
4,845
+98
205
$206K 0.04%
11,297
-8,105
206
$204K 0.04%
4,273
+416
207
$204K 0.04%
3,899
208
$203K 0.04%
38,249
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209
$200K 0.04%
380
-5
210
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34,963
+13,033
211
$194K 0.04%
7,683
+1,800
212
$192K 0.04%
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-27
213
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4,888
-283
214
$190K 0.04%
1,569
215
$189K 0.04%
332
216
$186K 0.04%
12,301
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217
$186K 0.04%
11,644
-6,255
218
$183K 0.03%
319
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219
$180K 0.03%
570
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220
$179K 0.03%
1,616
-12
221
$175K 0.03%
4,174
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222
$175K 0.03%
5,128
-12
223
$171K 0.03%
5,067
-91
224
$171K 0.03%
16,050
-610
225
$170K 0.03%
2,765
7 8
9
10 11