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
576
$1.76K ﹤0.01%
200
577
$1.75K ﹤0.01%
48
578
$1.74K ﹤0.01%
200
579
$1.73K ﹤0.01%
45
-1
580
$1.72K ﹤0.01%
53
581
$1.72K ﹤0.01%
100
582
$1.71K ﹤0.01%
86
-878
583
$1.69K ﹤0.01%
110
-60
584
$1.66K ﹤0.01%
200
585
$1.64K ﹤0.01%
300
586
$1.64K ﹤0.01%
50
587
$1.63K ﹤0.01%
93
588
$1.6K ﹤0.01%
517
589
$1.6K ﹤0.01%
49
590
$1.59K ﹤0.01%
179
591
$1.59K ﹤0.01%
9
592
$1.57K ﹤0.01%
54
593
$1.57K ﹤0.01%
70
-70
594
$1.56K ﹤0.01%
300
+150
595
$1.55K ﹤0.01%
31
596
$1.5K ﹤0.01%
20
597
$1.48K ﹤0.01%
36
+11
598
$1.44K ﹤0.01%
35
599
$1.44K ﹤0.01%
200
-100
600
$1.43K ﹤0.01%
6
22 23
24
25 26