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
426
$6.42K ﹤0.01%
500
427
$6.42K ﹤0.01%
140
428
$6.41K ﹤0.01%
120
429
$6.37K ﹤0.01%
125
430
$6.33K ﹤0.01%
315
431
$6.28K ﹤0.01%
352
432
$6.21K ﹤0.01%
80
433
$6.18K ﹤0.01%
500
434
$6.09K ﹤0.01%
400
435
$6.09K ﹤0.01%
291
436
$6.06K ﹤0.01%
78
437
$6.01K ﹤0.01%
49
+1
438
$5.99K ﹤0.01%
114
439
$5.98K ﹤0.01%
+200
440
$5.97K ﹤0.01%
427
+2
441
$5.95K ﹤0.01%
213
+7
442
$5.87K ﹤0.01%
222
443
$5.85K ﹤0.01%
60
444
$5.78K ﹤0.01%
308
-141
445
$5.77K ﹤0.01%
18
446
$5.69K ﹤0.01%
34
447
$5.66K ﹤0.01%
900
+500
448
$5.58K ﹤0.01%
101
-50
449
$5.48K ﹤0.01%
180
-100
450
$5.45K ﹤0.01%
780
16 17
18
19 20