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
$215M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.17M
3
+$697K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$665K
5
RMT
Royce Micro-Cap Trust
RMT
+$611K

Top Sells

1
+$1.49M
2
+$1.13M
3
+$882K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$455K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$425K

Sector Composition

1 Financials 0.33%
2 Industrials 0.13%
3 Technology 0.02%
4 Real Estate 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 25.15%
175,482
-4,842
2
$21.3M 9.91%
670,047
+7,483
3
$18.9M 8.79%
1,532,154
-71,406
4
$16.9M 7.83%
1,129,922
+44,581
5
$12.1M 5.61%
488,303
-8,159
6
$10.7M 4.99%
876,420
-14,904
7
$5.49M 2.55%
53,910
-299
8
$5.1M 2.37%
890,869
-33,861
9
$5.06M 2.35%
19,636
-818
10
$4.81M 2.24%
383,682
+5,185
11
$4.62M 2.15%
453,411
-4,078
12
$4.24M 1.97%
29,636
-2,968
13
$3.85M 1.79%
235,456
-17,644
14
$2.66M 1.24%
235,935
+61,831
15
$2.64M 1.23%
157,875
-2,508
16
$2.52M 1.17%
143,820
-3,096
17
$2.37M 1.1%
+376,759
18
$2.12M 0.99%
6,860
-3,647
19
$2.02M 0.94%
12,874
-638
20
$2M 0.93%
79,656
-111
21
$1.95M 0.91%
7,893
+1,037
22
$1.75M 0.81%
138,040
-2,472
23
$1.49M 0.69%
86,904
+54
24
$1.17M 0.54%
+106,310
25
$1.05M 0.49%
94,260
-1,051
1
2 3 4 5