BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$1.78M
2
+$1.22M
3
+$569K
4
USA icon
Liberty All-Star Equity Fund
USA
+$564K
5
CET
Central Securities Corp
CET
+$480K

Top Sells

1
+$1.28M
2
+$954K
3
+$672K
4
MMM icon
3M
MMM
+$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K

Sector Composition

1 Financials 8.68%
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
1
$36.2M 17.33%
144,098
-5,200
2
$20.8M 9.97%
578,367
+16,314
3
$18.5M 8.84%
1,213,720
+26,143
4
$15.3M 7.32%
598,880
-11,227
5
$12.1M 5.81%
1,211,952
+181,380
6
$9.3M 4.45%
915,960
+123,174
7
$8.97M 4.29%
1,487,973
+98,087
8
$6.51M 3.12%
29,110
-1,071
9
$5.65M 2.7%
59,093
+1,320
10
$5.33M 2.55%
337,510
-15,120
11
$5.32M 2.55%
413,890
-3,823
12
$3.95M 1.89%
260,974
+19,691
13
$3.73M 1.78%
25,157
+1,400
14
$3.58M 1.71%
417,595
-113,499
15
$3.03M 1.45%
11,977
-2,275
16
$2.94M 1.41%
173,379
-9,394
17
$2.76M 1.32%
159,711
-2,847
18
$2.29M 1.09%
89,386
-1,689
19
$1.96M 0.94%
8,497
-1,170
20
$1.82M 0.87%
29,630
-850
21
$1.78M 0.85%
197,823
-2,335
22
$1.68M 0.81%
100,725
+1,503
23
$1.45M 0.69%
116,550
-2,360
24
$1.44M 0.69%
9,882
-114
25
$1.35M 0.65%
80,284
-18,224
1
2 3 4 5