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
301
$22.1K 0.01%
500
302
$21.7K 0.01%
160
303
$21.3K 0.01%
735
304
$21.2K 0.01%
81
305
$21.1K 0.01%
80
-100
306
$21K 0.01%
134
307
$20.8K 0.01%
146
308
$20.7K 0.01%
207
309
$20.6K 0.01%
289
310
$20.3K 0.01%
76
-13
311
$19.4K 0.01%
622
-151
312
$19.4K 0.01%
131
313
$19.3K 0.01%
45
314
$19.2K 0.01%
41
315
$19.2K 0.01%
790
316
$19.1K 0.01%
+2,000
317
$19K 0.01%
131
318
$19K 0.01%
479
319
$18.9K 0.01%
+525
320
$18.8K 0.01%
572
321
$18.8K 0.01%
171
322
$18.6K 0.01%
179
323
$18.2K 0.01%
423
+1
324
$18K 0.01%
179
325
$17.8K 0.01%
217
-200
11 12
13
14 15