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
401
$9K ﹤0.01%
127
402
$9K ﹤0.01%
+200
403
$9K ﹤0.01%
449
404
$8K ﹤0.01%
86
+5
405
$8K ﹤0.01%
31
+6
406
$8K ﹤0.01%
+257
407
$8K ﹤0.01%
275
408
$8K ﹤0.01%
343
409
$8K ﹤0.01%
280
410
$8K ﹤0.01%
+400
411
$8K ﹤0.01%
60
412
$8K ﹤0.01%
75
413
$8K ﹤0.01%
85
414
$8K ﹤0.01%
275
415
$8K ﹤0.01%
626
416
$8K ﹤0.01%
232
417
$8K ﹤0.01%
175
418
$8K ﹤0.01%
150
419
$8K ﹤0.01%
780
420
$8K ﹤0.01%
40
421
$8K ﹤0.01%
100
422
$8K ﹤0.01%
1,111
+1,100
423
$8K ﹤0.01%
500
424
$8K ﹤0.01%
100
-50
425
$8K ﹤0.01%
267
-346
15 16
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