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 Financials 4.74%
2 Technology 1.81%
3 Healthcare 1.09%
4 Communication Services 0.64%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8K ﹤0.01%
139
427
$8K ﹤0.01%
100
428
$8K ﹤0.01%
1,111
+1,100
429
$7K ﹤0.01%
591
430
$7K ﹤0.01%
315
431
$7K ﹤0.01%
207
+182
432
$7K ﹤0.01%
291
433
$7K ﹤0.01%
179
434
$7K ﹤0.01%
40
435
$7K ﹤0.01%
382
436
$7K ﹤0.01%
340
+50
437
$7K ﹤0.01%
206
438
$7K ﹤0.01%
130
-170
439
$7K ﹤0.01%
120
440
$7K ﹤0.01%
144
441
$7K ﹤0.01%
892
442
$7K ﹤0.01%
1,000
-200
443
$7K ﹤0.01%
45
444
$7K ﹤0.01%
400
445
$7K ﹤0.01%
58
446
$7K ﹤0.01%
24
+11
447
$7K ﹤0.01%
262
448
$7K ﹤0.01%
700
449
$7K ﹤0.01%
197
-3
450
$7K ﹤0.01%
434
16 17
18
19 20