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
276
$27.9K 0.01%
382
-60
277
$27.8K 0.01%
859
-969
278
$27.7K 0.01%
151
279
$27K 0.01%
142
280
$26.9K 0.01%
687
281
$26.9K 0.01%
204
+4
282
$26.7K 0.01%
994
+77
283
$26.4K 0.01%
260
-90
284
$25.8K 0.01%
1,300
285
$25.4K 0.01%
160
-230
286
$25.1K 0.01%
1,447
-650
287
$24.9K 0.01%
1,033
288
$24.8K 0.01%
138
-956
289
$24.8K 0.01%
249
290
$24.6K 0.01%
2,600
-3,500
291
$24K 0.01%
2,154
292
$23.8K 0.01%
184
293
$23.6K 0.01%
1,183
+900
294
$23.4K 0.01%
1,707
-200
295
$23.4K 0.01%
325
296
$23.4K 0.01%
464
-1,031
297
$23.3K 0.01%
500
298
$23K 0.01%
561
299
$22.9K 0.01%
89
300
$22.3K 0.01%
4,830
+500
10 11
12
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