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
401
$7.88K ﹤0.01%
58
402
$7.8K ﹤0.01%
100
403
$7.78K ﹤0.01%
400
404
$7.77K ﹤0.01%
23
405
$7.75K ﹤0.01%
113
406
$7.66K ﹤0.01%
45
407
$7.65K ﹤0.01%
687
+26
408
$7.6K ﹤0.01%
200
-7
409
$7.52K ﹤0.01%
591
410
$7.41K ﹤0.01%
275
411
$7.29K ﹤0.01%
257
412
$7.29K ﹤0.01%
72
413
$7.13K ﹤0.01%
1,258
-105
414
$7.12K ﹤0.01%
+209
415
$7.12K ﹤0.01%
113
416
$7.01K ﹤0.01%
600
417
$7.01K ﹤0.01%
120
418
$6.95K ﹤0.01%
377
419
$6.92K ﹤0.01%
25
420
$6.87K ﹤0.01%
100
421
$6.76K ﹤0.01%
50
422
$6.61K ﹤0.01%
242
+92
423
$6.58K ﹤0.01%
162
424
$6.52K ﹤0.01%
176
-235
425
$6.43K ﹤0.01%
87
-1
15 16
17
18 19