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
$305M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.61M
3
+$2.41M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.66M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.16M

Top Sells

1
+$873K
2
+$822K
3
+$647K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$615K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$393K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.91%
3 Financials 0.81%
4 Utilities 0.63%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.6K 0.01%
+1,600
227
$42.9K 0.01%
700
228
$41.6K 0.01%
4,832
229
$41.1K 0.01%
1,500
230
$41K 0.01%
2,863
-1,300
231
$40.9K 0.01%
4,696
+900
232
$40.8K 0.01%
923
233
$40.5K 0.01%
+490
234
$40.3K 0.01%
+1,600
235
$39.8K 0.01%
169
236
$39.3K 0.01%
868
-545
237
$38.6K 0.01%
659
238
$37.8K 0.01%
355
239
$37.5K 0.01%
4,546
-1,100
240
$37.1K 0.01%
1,062
-114
241
$36.9K 0.01%
76
+65
242
$35.8K 0.01%
1,500
243
$35.3K 0.01%
905
-95
244
$35.1K 0.01%
473
245
$35K 0.01%
2,460
+635
246
$34.5K 0.01%
5,319
-411
247
$34.4K 0.01%
1,328
248
$34.4K 0.01%
1,866
249
$34.3K 0.01%
312
-150
250
$34.3K 0.01%
559
8 9
10
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