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
476
$4.52K ﹤0.01%
250
477
$4.51K ﹤0.01%
22
478
$4.47K ﹤0.01%
14
479
$4.45K ﹤0.01%
100
480
$4.37K ﹤0.01%
65
481
$4.34K ﹤0.01%
111
482
$4.31K ﹤0.01%
85
483
$4.31K ﹤0.01%
258
484
$4.16K ﹤0.01%
150
485
$4.16K ﹤0.01%
50
486
$4.08K ﹤0.01%
165
487
$4.04K ﹤0.01%
12
488
$4.03K ﹤0.01%
+200
489
$4.02K ﹤0.01%
28
+5
490
$3.97K ﹤0.01%
200
491
$3.95K ﹤0.01%
166
492
$3.94K ﹤0.01%
165
493
$3.94K ﹤0.01%
204
+176
494
$3.93K ﹤0.01%
160
495
$3.87K ﹤0.01%
68
496
$3.86K ﹤0.01%
100
497
$3.84K ﹤0.01%
135
-35
498
$3.83K ﹤0.01%
46
499
$3.82K ﹤0.01%
89
500
$3.81K ﹤0.01%
1,058
-102
18 19
20
21 22