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
$233M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$789K
3
+$593K
4
SPE
Special Opportunities Fund
SPE
+$417K
5
JEQ
abrdn Japan Equity Fund
JEQ
+$372K

Top Sells

1
+$559K
2
+$556K
3
+$527K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K
5
USA icon
Liberty All-Star Equity Fund
USA
+$338K

Sector Composition

1 Financials 0.88%
2 Industrials 0.18%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 18.52%
148,709
+248
2
$24.8M 10.6%
669,462
-3,234
3
$20.6M 8.81%
1,233,763
-33,550
4
$19.4M 8.29%
1,669,710
+23,154
5
$16.1M 6.9%
577,835
-1,005
6
$13.6M 5.82%
1,158,534
-19,548
7
$9.17M 3.93%
1,346,329
-49,641
8
$8.02M 3.43%
75,037
-3,829
9
$5.99M 2.56%
366,128
+163,896
10
$5.92M 2.54%
22,403
-308
11
$5.66M 2.42%
473,992
+4,942
12
$4.73M 2.03%
28,072
+3,520
13
$3.88M 1.66%
257,935
+27,744
14
$3.54M 1.51%
185,644
+41,432
15
$3.03M 1.3%
161,934
+9,576
16
$2.7M 1.16%
139,899
+5,766
17
$2.59M 1.11%
8,852
-650
18
$2.22M 0.95%
87,096
-220
19
$2.02M 0.87%
230,483
-3,400
20
$1.5M 0.64%
8,084
-200
21
$1.45M 0.62%
5,432
-2,080
22
$1.33M 0.57%
109,024
-1,908
23
$1.25M 0.54%
23,540
-2,440
24
$1.25M 0.54%
122,048
+3,848
25
$1.23M 0.52%
139,364
-26,584
1
2 3 4 5