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
376
$10.2K ﹤0.01%
150
377
$9.96K ﹤0.01%
200
378
$9.68K ﹤0.01%
146
379
$9.51K ﹤0.01%
216
380
$9.51K ﹤0.01%
40
381
$9.4K ﹤0.01%
121
-75
382
$9.31K ﹤0.01%
382
-20
383
$9.03K ﹤0.01%
200
-240
384
$9.01K ﹤0.01%
105
385
$8.85K ﹤0.01%
992
+100
386
$8.81K ﹤0.01%
275
387
$8.68K ﹤0.01%
187
388
$8.66K ﹤0.01%
614
389
$8.47K ﹤0.01%
175
390
$8.45K ﹤0.01%
207
391
$8.38K ﹤0.01%
98
-2
392
$8.37K ﹤0.01%
122
393
$8.36K ﹤0.01%
100
394
$8.32K ﹤0.01%
179
395
$8.21K ﹤0.01%
78
-113
396
$8.14K ﹤0.01%
1,411
397
$8.07K ﹤0.01%
112
+61
398
$8.07K ﹤0.01%
275
399
$7.92K ﹤0.01%
343
400
$7.88K ﹤0.01%
31
14 15
16
17 18