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
326
$17.6K 0.01%
275
327
$17.4K 0.01%
386
328
$17.2K 0.01%
987
329
$17.2K 0.01%
50
330
$16.3K 0.01%
190
331
$16.3K 0.01%
23
332
$16.2K 0.01%
700
333
$16.1K 0.01%
8
334
$15.3K 0.01%
1,220
-2,285
335
$15.2K 0.01%
137
336
$15.2K 0.01%
240
-250
337
$14.8K ﹤0.01%
2,166
-200
338
$14.8K ﹤0.01%
379
+307
339
$14.6K ﹤0.01%
536
340
$14.4K ﹤0.01%
550
341
$14.2K ﹤0.01%
2,776
342
$14K ﹤0.01%
220
343
$14K ﹤0.01%
385
-250
344
$13.9K ﹤0.01%
9,688
345
$13.6K ﹤0.01%
265
346
$13.4K ﹤0.01%
101
-1
347
$13.2K ﹤0.01%
875
-301
348
$13K ﹤0.01%
390
349
$12.9K ﹤0.01%
95
350
$12.7K ﹤0.01%
+361
12 13
14
15 16