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
351
$14K ﹤0.01%
220
+50
352
$14K ﹤0.01%
385
353
$13K ﹤0.01%
198
354
$13K ﹤0.01%
45
+30
355
$13K ﹤0.01%
275
-35
356
$13K ﹤0.01%
390
+30
357
$13K ﹤0.01%
386
358
$13K ﹤0.01%
800
359
$12K ﹤0.01%
95
360
$12K ﹤0.01%
+661
361
$12K ﹤0.01%
115
362
$12K ﹤0.01%
113
363
$12K ﹤0.01%
558
364
$12K ﹤0.01%
450
365
$12K ﹤0.01%
1,152
366
$12K ﹤0.01%
2,497
-710
367
$11K ﹤0.01%
125
368
$11K ﹤0.01%
146
369
$11K ﹤0.01%
322
+9
370
$11K ﹤0.01%
226
-35
371
$11K ﹤0.01%
235
+60
372
$11K ﹤0.01%
97
373
$11K ﹤0.01%
1,313
+383
374
$11K ﹤0.01%
360
+230
375
$11K ﹤0.01%
125
13 14
15
16 17