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
351
$12.6K ﹤0.01%
375
-1
352
$12.3K ﹤0.01%
250
353
$12.3K ﹤0.01%
600
-100
354
$12.3K ﹤0.01%
104
+4
355
$12K ﹤0.01%
210
356
$11.9K ﹤0.01%
558
357
$11.7K ﹤0.01%
235
-75
358
$11.7K ﹤0.01%
15
-6
359
$11.6K ﹤0.01%
335
360
$11.5K ﹤0.01%
98
-25
361
$11.5K ﹤0.01%
126
362
$11.4K ﹤0.01%
115
363
$11.2K ﹤0.01%
97
364
$10.9K ﹤0.01%
283
-217
365
$10.9K ﹤0.01%
125
366
$10.9K ﹤0.01%
200
-1
367
$10.8K ﹤0.01%
212
+8
368
$10.8K ﹤0.01%
60
369
$10.7K ﹤0.01%
322
370
$10.7K ﹤0.01%
125
+50
371
$10.5K ﹤0.01%
125
372
$10.5K ﹤0.01%
600
373
$10.5K ﹤0.01%
200
374
$10.4K ﹤0.01%
183
375
$10.3K ﹤0.01%
497
13 14
15
16 17