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
$217M
AUM Growth
+$502K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$400K
3
+$276K
4
CCIF
Carlyle Credit Income Fund
CCIF
+$154K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$139K

Top Sells

1
+$568K
2
+$515K
3
+$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$433K
5
TY icon
TRI-Continental Corp
TY
+$363K

Sector Composition

1 Financials 0.49%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 21.78%
159,585
+6,066
2
$24.3M 11.19%
669,629
-15,628
3
$19.9M 9.13%
1,679,460
+11,718
4
$17M 7.8%
1,071,341
-27,312
5
$14.3M 6.56%
523,353
-13,335
6
$10.8M 4.98%
914,298
-15,084
7
$7.08M 3.26%
1,106,515
-80,468
8
$6.15M 2.83%
56,943
-549
9
$5.36M 2.46%
19,909
+239
10
$5.32M 2.45%
445,093
+877
11
$5.26M 2.42%
382,220
-7,998
12
$4.25M 1.95%
28,092
-1,929
13
$4.06M 1.87%
232,704
+15,844
14
$3.43M 1.58%
240,651
-25,166
15
$2.99M 1.37%
10,013
+275
16
$2.92M 1.34%
154,362
-3,501
17
$2.79M 1.28%
147,771
-87
18
$2.13M 0.98%
14,078
-197
19
$2M 0.92%
79,204
-3,124
20
$1.92M 0.88%
229,951
-6,858
21
$1.45M 0.66%
137,600
+1,168
22
$1.4M 0.64%
114,162
-15,146
23
$1.39M 0.64%
7,337
-50
24
$1.27M 0.58%
89,160
-720
25
$1.26M 0.58%
4,627
-25
1
2 3 4 5