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
$247M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.19M
3
+$1.15M
4
GAM
General American Investors Company
GAM
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K

Top Sells

1
+$406K
2
+$213K
3
+$137K
4
LOR
Lazard World Dividend & Income Fund, Inc.
LOR
+$95K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$79.2K

Sector Composition

1 Financials 0.45%
2 Industrials 0.33%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 22.99%
177,266
+17,681
2
$26.4M 10.63%
699,272
+29,643
3
$22.3M 9%
1,745,082
+65,622
4
$17.3M 6.96%
1,095,359
+24,018
5
$15M 6.04%
531,572
+8,219
6
$12.3M 4.97%
961,710
+47,412
7
$7.44M 3%
1,099,575
-6,940
8
$6.65M 2.68%
57,458
+515
9
$6.37M 2.57%
22,351
+2,442
10
$6.36M 2.56%
472,167
+27,074
11
$5.88M 2.37%
397,907
+15,687
12
$5.7M 2.3%
35,191
+7,099
13
$4.98M 2.01%
263,240
+30,536
14
$3.47M 1.4%
10,744
+731
15
$3.21M 1.29%
160,314
+5,952
16
$3.14M 1.26%
213,080
-27,571
17
$3.04M 1.23%
151,839
+4,068
18
$2.34M 0.94%
14,319
+241
19
$2.07M 0.83%
80,814
+1,610
20
$1.98M 0.8%
221,102
-8,849
21
$1.74M 0.7%
149,864
+12,264
22
$1.65M 0.66%
5,562
+935
23
$1.58M 0.64%
7,431
+94
24
$1.3M 0.52%
88,620
-540
25
$1.27M 0.51%
97,812
-16,350
1
2 3 4 5