BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.4M
3
+$912K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$715K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$636K

Top Sells

1
+$2.19M
2
+$1.74M
3
+$1.68M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$904K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$848K

Sector Composition

1 Technology 1.81%
2 Healthcare 1.09%
3 Financials 0.8%
4 Communication Services 0.64%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.01%
454
-25
227
$43K 0.01%
368
-450
228
$41K 0.01%
3,656
+50
229
$41K 0.01%
517
+50
230
$40K 0.01%
+1,500
231
$40K 0.01%
1,957
232
$40K 0.01%
5,760
-1,176
233
$40K 0.01%
1,428
234
$40K 0.01%
355
235
$40K 0.01%
6,372
-42,110
236
$40K 0.01%
923
237
$39K 0.01%
677
238
$38K 0.01%
169
239
$38K 0.01%
1,208
240
$37K 0.01%
1,596
+100
241
$37K 0.01%
2,122
242
$37K 0.01%
660
-760
243
$36K 0.01%
431
244
$35K 0.01%
+2,455
245
$35K 0.01%
5,530
-352
246
$35K 0.01%
423
247
$34K 0.01%
+2,599
248
$33K 0.01%
3,633
+2,831
249
$33K 0.01%
345
250
$32K 0.01%
130
+105
8 9
10
11 12