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
451
$5.41K ﹤0.01%
+1,000
452
$5.4K ﹤0.01%
191
-1
453
$5.37K ﹤0.01%
132
454
$5.33K ﹤0.01%
240
455
$5.29K ﹤0.01%
112
456
$5.18K ﹤0.01%
35
457
$5.16K ﹤0.01%
90
458
$5.14K ﹤0.01%
62
459
$5.11K ﹤0.01%
61
460
$5.07K ﹤0.01%
626
461
$5.05K ﹤0.01%
40
462
$4.98K ﹤0.01%
120
463
$4.96K ﹤0.01%
103
464
$4.92K ﹤0.01%
99
465
$4.9K ﹤0.01%
400
466
$4.89K ﹤0.01%
150
467
$4.87K ﹤0.01%
70
468
$4.87K ﹤0.01%
200
469
$4.84K ﹤0.01%
170
470
$4.72K ﹤0.01%
105
471
$4.71K ﹤0.01%
140
472
$4.63K ﹤0.01%
700
473
$4.63K ﹤0.01%
115
+4
474
$4.62K ﹤0.01%
235
475
$4.6K ﹤0.01%
500
17 18
19
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