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
551
$2.27K ﹤0.01%
729
552
$2.22K ﹤0.01%
200
553
$2.21K ﹤0.01%
120
554
$2.21K ﹤0.01%
300
555
$2.19K ﹤0.01%
15
556
$2.18K ﹤0.01%
300
-300
557
$2.18K ﹤0.01%
76
558
$2.15K ﹤0.01%
500
559
$2.05K ﹤0.01%
18
560
$2.03K ﹤0.01%
100
561
$2.02K ﹤0.01%
85
562
$2.01K ﹤0.01%
100
563
$2K ﹤0.01%
44
564
$1.95K ﹤0.01%
55
-120
565
$1.94K ﹤0.01%
40
566
$1.94K ﹤0.01%
18
567
$1.91K ﹤0.01%
12
568
$1.9K ﹤0.01%
23
-201
569
$1.87K ﹤0.01%
151
570
$1.87K ﹤0.01%
85
571
$1.87K ﹤0.01%
25
572
$1.85K ﹤0.01%
170
-150
573
$1.84K ﹤0.01%
275
-200
574
$1.8K ﹤0.01%
11
575
$1.79K ﹤0.01%
65
21 22
23
24 25