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
26
$1.7M 0.56%
56,422
+1,314
27
$1.66M 0.55%
11,999
-489
28
$1.64M 0.54%
6,162
-420
29
$1.54M 0.5%
110,756
-2,436
30
$1.53M 0.5%
48,050
+32,184
31
$1.49M 0.49%
59,211
+1,377
32
$1.48M 0.49%
116,587
+5,937
33
$1.41M 0.46%
80,637
-370
34
$1.4M 0.46%
45,347
-7,070
35
$1.39M 0.46%
49,184
+11,848
36
$1.37M 0.45%
102,367
-3,618
37
$1.32M 0.43%
51,673
+400
38
$1.21M 0.4%
5,056
-427
39
$1.21M 0.4%
58,783
+6,506
40
$1.19M 0.39%
105,462
-2,368
41
$1.18M 0.39%
40,552
-9,210
42
$1.18M 0.39%
38,373
+5,769
43
$1.15M 0.38%
31,784
-165
44
$1.1M 0.36%
+43,679
45
$1.06M 0.35%
34,906
-5,685
46
$997K 0.33%
20,893
-407
47
$986K 0.32%
29,525
+1,137
48
$961K 0.31%
30,958
-875
49
$953K 0.31%
10,439
-309
50
$953K 0.31%
92,668
-5,106
1
2
3 4 5