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 Technology 1.81%
2 Healthcare 1.09%
3 Financials 0.8%
4 Communication Services 0.64%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.49%
5,669
+153
27
$1.42M 0.48%
81,907
-2,375
28
$1.34M 0.45%
56,049
+1,671
29
$1.28M 0.43%
107,485
+6,368
30
$1.25M 0.42%
108,018
+5,229
31
$1.23M 0.41%
85,982
+37,992
32
$1.22M 0.41%
41,722
-5,008
33
$1.13M 0.38%
105,030
+14,236
34
$1.11M 0.37%
54,087
+5,006
35
$1.03M 0.35%
36,650
-3,613
36
$1.03M 0.35%
38,024
-196
37
$990K 0.33%
21,600
38
$945K 0.32%
31,355
+2,162
39
$943K 0.32%
31,534
+171
40
$912K 0.31%
+10,891
41
$905K 0.3%
4,140
-90
42
$874K 0.29%
24,814
+5,524
43
$861K 0.29%
27,839
+1,387
44
$861K 0.29%
33,914
+411
45
$853K 0.29%
9,582
+8,032
46
$827K 0.28%
4,660
+207
47
$812K 0.27%
73,506
-2,828
48
$807K 0.27%
102,705
-9,037
49
$806K 0.27%
28,389
+3,558
50
$734K 0.25%
25,258
-617
1
2
3 4 5