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
$342M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2.34M
3
+$2.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.04M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.77M

Top Sells

1
+$9.29M
2
+$4.48M
3
+$3.05M
4
GAM
General American Investors Company
GAM
+$2.54M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.78M

Sector Composition

1 Financials 0.17%
2 Industrials 0.09%
3 Real Estate 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.52%
119,248
-9,790
27
$1.77M 0.52%
+56,736
28
$1.64M 0.48%
56,457
-8,751
29
$1.45M 0.42%
85,331
-2,205
30
$1.34M 0.39%
53,070
-1,620
31
$1.31M 0.38%
41,486
+20,354
32
$1.3M 0.38%
128,050
-23,635
33
$1.23M 0.36%
46,859
-5,972
34
$1.17M 0.34%
+38,142
35
$1.16M 0.34%
4,286
+2
36
$1.16M 0.34%
72,601
-4,119
37
$1.16M 0.34%
85,719
+5,248
38
$1.16M 0.34%
80,593
-57,820
39
$1.15M 0.33%
40,198
-4,284
40
$1.13M 0.33%
26,885
+3,452
41
$1.11M 0.32%
33,827
-167
42
$1.07M 0.31%
110,048
-5,874
43
$1.07M 0.31%
78,934
-3,112
44
$903K 0.26%
43,871
-4,597
45
$749K 0.22%
20,904
-1,794
46
$711K 0.21%
21,674
-350
47
$645K 0.19%
3,892
-100
48
$642K 0.19%
23,170
-32,765
49
$638K 0.19%
22,412
-441
50
$607K 0.18%
21,122
-1,901
1
2
3 4 5