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
276
$26K 0.01%
417
277
$26K 0.01%
378
278
$26K 0.01%
2,154
279
$26K 0.01%
260
+20
280
$25K 0.01%
89
281
$25K 0.01%
325
282
$25K 0.01%
1,033
-800
283
$25K 0.01%
9,688
284
$25K 0.01%
202
285
$25K 0.01%
800
286
$25K 0.01%
126
287
$25K 0.01%
460
-40
288
$25K 0.01%
184
289
$24K 0.01%
80
290
$24K 0.01%
249
291
$23K 0.01%
332
292
$23K 0.01%
982
293
$23K 0.01%
307
-269
294
$22K 0.01%
635
295
$22K 0.01%
91
296
$22K 0.01%
+2,500
297
$21K 0.01%
415
+85
298
$21K 0.01%
1,176
299
$21K 0.01%
676
300
$21K 0.01%
500
10 11
12
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