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
251
$32K 0.01%
799
-80
252
$32K 0.01%
188
+10
253
$32K 0.01%
1,500
254
$31K 0.01%
5,700
-5,095
255
$31K 0.01%
273
+26
256
$31K 0.01%
267
257
$31K 0.01%
200
258
$31K 0.01%
60
+2
259
$30K 0.01%
125
260
$30K 0.01%
917
261
$30K 0.01%
211
-4
262
$29K 0.01%
1,907
263
$29K 0.01%
2,959
+1,900
264
$29K 0.01%
1,003
265
$29K 0.01%
146
266
$28K 0.01%
580
+40
267
$28K 0.01%
203
+3
268
$28K 0.01%
687
269
$28K 0.01%
564
270
$27K 0.01%
174
-10
271
$27K 0.01%
504
272
$27K 0.01%
845
273
$27K 0.01%
1,051
274
$27K 0.01%
151
275
$26K 0.01%
167
+10
9 10
11
12 13