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 Financials 4.74%
2 Technology 1.81%
3 Healthcare 1.09%
4 Communication Services 0.64%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
80
552
$4K ﹤0.01%
231
+95
553
$4K ﹤0.01%
90
554
$4K ﹤0.01%
44
555
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215
556
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240
557
$4K ﹤0.01%
150
558
$4K ﹤0.01%
475
559
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51
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562
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563
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+25
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22
+8
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600
-100
566
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221
-207
567
$4K ﹤0.01%
150
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569
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42
570
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400
571
$4K ﹤0.01%
400
-2,572
572
$4K ﹤0.01%
725
573
$3K ﹤0.01%
100
574
$3K ﹤0.01%
20
+5
575
$3K ﹤0.01%
25
21 22
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24 25