BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.19M
3
+$1.54M
4
GAM
General American Investors Company
GAM
+$1.44M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$811K

Top Sells

1
+$1.15M
2
+$939K
3
+$428K
4
FUND
Sprott Focus Trust
FUND
+$276K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$172K

Sector Composition

1 Financials 1.2%
2 Industrials 0.4%
3 Real Estate 0.06%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 18.37%
159,101
+13,552
2
$23.2M 10.17%
692,681
+43,090
3
$19M 8.35%
1,288,997
+54,904
4
$17M 7.46%
1,617,120
+302,988
5
$15.7M 6.89%
596,430
+5,486
6
$12.1M 5.29%
1,134,546
+145,056
7
$9.18M 4.03%
1,497,250
-2,324
8
$8.2M 3.6%
82,449
+3,279
9
$6.13M 2.69%
25,397
-201
10
$5.93M 2.6%
472,308
+28,236
11
$4.25M 1.87%
273,225
-74,149
12
$3.88M 1.7%
25,572
+615
13
$3.86M 1.69%
261,714
-7,794
14
$2.89M 1.27%
10,902
+950
15
$2.73M 1.2%
154,938
+45
16
$2.58M 1.13%
149,068
+44,904
17
$2.39M 1.05%
135,540
+8,820
18
$2.29M 1%
89,446
+331
19
$2.06M 0.9%
115,798
-24,101
20
$1.98M 0.87%
8,197
+195
21
$1.87M 0.82%
209,296
-2,866
22
$1.82M 0.8%
217,886
-112,650
23
$1.58M 0.7%
29,130
+900
24
$1.49M 0.65%
116,070
+70
25
$1.39M 0.61%
8,683
-999
1
2 3 4 5