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
$525M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.05M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$875K

Top Sells

1
+$5.53M
2
+$1.01M
3
+$456K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$390K
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$373K

Sector Composition

1 Technology 2.1%
2 Financials 1.37%
3 Communication Services 0.56%
4 Consumer Discretionary 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 24.71%
221,353
+1,727
2
$36.6M 6.98%
718,133
+4,256
3
$19.4M 3.69%
836,363
-4,273
4
$18.9M 3.6%
936,489
+43,340
5
$14.3M 2.72%
628,086
-1,932
6
$13M 2.49%
411,731
-841
7
$10.1M 1.93%
45,843
+3,547
8
$8.82M 1.68%
50,354
-18
9
$8.8M 1.68%
192,641
+35,911
10
$8.71M 1.66%
30,046
-368
11
$7.65M 1.46%
484,233
-490
12
$6.72M 1.28%
15,785
-9
13
$5.88M 1.12%
10,906
+1,781
14
$5.06M 0.96%
73,388
+2,665
15
$5.06M 0.96%
20,193
-130
16
$4.9M 0.93%
8,316
+109
17
$4.87M 0.93%
188,444
-870
18
$4.25M 0.81%
98,218
-4,073
19
$4.22M 0.8%
432,511
+54,366
20
$4.14M 0.79%
116,357
-916
21
$4.12M 0.78%
257,068
+31,316
22
$3.85M 0.73%
92,769
-577
23
$3.83M 0.73%
138,207
-1,563
24
$3.77M 0.72%
144,625
-2,453
25
$3.66M 0.7%
250,220
-19,335
1
2 3 4 5