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
526
$3.21K ﹤0.01%
12
527
$3.19K ﹤0.01%
60
528
$3.13K ﹤0.01%
103
529
$3.11K ﹤0.01%
100
530
$3.05K ﹤0.01%
300
531
$2.97K ﹤0.01%
25
532
$2.94K ﹤0.01%
100
533
$2.91K ﹤0.01%
170
-51
534
$2.88K ﹤0.01%
40
535
$2.77K ﹤0.01%
19
536
$2.71K ﹤0.01%
100
537
$2.69K ﹤0.01%
160
-100
538
$2.69K ﹤0.01%
20
539
$2.63K ﹤0.01%
100
540
$2.61K ﹤0.01%
48
541
$2.61K ﹤0.01%
267
542
$2.6K ﹤0.01%
15
543
$2.59K ﹤0.01%
68
544
$2.54K ﹤0.01%
100
545
$2.53K ﹤0.01%
777
546
$2.51K ﹤0.01%
40
-15
547
$2.47K ﹤0.01%
100
548
$2.47K ﹤0.01%
30
549
$2.36K ﹤0.01%
80
550
$2.31K ﹤0.01%
300
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