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
501
$3.79K ﹤0.01%
131
-169
502
$3.76K ﹤0.01%
200
503
$3.73K ﹤0.01%
343
+114
504
$3.73K ﹤0.01%
85
-150
505
$3.72K ﹤0.01%
232
-202
506
$3.72K ﹤0.01%
54
507
$3.68K ﹤0.01%
125
508
$3.64K ﹤0.01%
150
509
$3.63K ﹤0.01%
215
510
$3.62K ﹤0.01%
42
511
$3.59K ﹤0.01%
382
512
$3.55K ﹤0.01%
157
+57
513
$3.54K ﹤0.01%
73
514
$3.54K ﹤0.01%
35
515
$3.5K ﹤0.01%
1,500
516
$3.46K ﹤0.01%
50
517
$3.44K ﹤0.01%
100
518
$3.41K ﹤0.01%
40
519
$3.39K ﹤0.01%
735
520
$3.31K ﹤0.01%
687
+500
521
$3.29K ﹤0.01%
200
-31
522
$3.27K ﹤0.01%
116
523
$3.25K ﹤0.01%
91
-1
524
$3.22K ﹤0.01%
22
525
$3.21K ﹤0.01%
20
19 20
21
22 23