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
326
$18K 0.01%
411
327
$18K 0.01%
146
328
$18K 0.01%
700
329
$17K 0.01%
500
330
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102
+29
331
$17K 0.01%
987
332
$17K 0.01%
137
333
$17K 0.01%
529
+50
334
$16K 0.01%
70
335
$16K 0.01%
897
336
$16K 0.01%
190
+110
337
$16K 0.01%
576
+4
338
$16K 0.01%
41
-19
339
$15K 0.01%
536
340
$15K 0.01%
700
341
$15K 0.01%
179
342
$15K 0.01%
123
+20
343
$14K ﹤0.01%
8
344
$14K ﹤0.01%
23
345
$14K ﹤0.01%
500
346
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347
$14K ﹤0.01%
265
348
$14K ﹤0.01%
310
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349
$14K ﹤0.01%
200
350
$14K ﹤0.01%
550
12 13
14
15 16