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
251
$33.8K 0.01%
677
252
$33.4K 0.01%
515
-167
253
$33K 0.01%
200
254
$32.8K 0.01%
203
+1
255
$32.4K 0.01%
345
256
$32.4K 0.01%
580
-50
257
$32.1K 0.01%
308
-50
258
$31.9K 0.01%
501
-1,100
259
$31.8K 0.01%
60
260
$31.7K 0.01%
202
261
$31.4K 0.01%
1,752
-2,548
262
$31.1K 0.01%
174
263
$31K 0.01%
267
-75
264
$30.4K 0.01%
307
265
$30.4K 0.01%
583
+85
266
$30.4K 0.01%
140
+15
267
$30.3K 0.01%
146
268
$30.2K 0.01%
203
269
$29.6K 0.01%
504
270
$29.6K 0.01%
210
271
$29.5K 0.01%
+1,200
272
$29.5K 0.01%
111
273
$28.6K 0.01%
327
274
$28.5K 0.01%
2,764
275
$28.3K 0.01%
564
9 10
11
12 13