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
601
$1.43K ﹤0.01%
400
602
$1.43K ﹤0.01%
40
603
$1.4K ﹤0.01%
126
604
$1.4K ﹤0.01%
25
605
$1.4K ﹤0.01%
15
606
$1.33K ﹤0.01%
21
-25
607
$1.31K ﹤0.01%
200
608
$1.3K ﹤0.01%
14
609
$1.29K ﹤0.01%
38
610
$1.26K ﹤0.01%
12
611
$1.26K ﹤0.01%
200
-100
612
$1.25K ﹤0.01%
28
613
$1.25K ﹤0.01%
7
-6
614
$1.22K ﹤0.01%
100
615
$1.21K ﹤0.01%
79
616
$1.2K ﹤0.01%
21
617
$1.17K ﹤0.01%
26
618
$1.15K ﹤0.01%
20
619
$1.11K ﹤0.01%
50
620
$1.1K ﹤0.01%
63
621
$1.09K ﹤0.01%
45
622
$1.09K ﹤0.01%
170
623
$1.09K ﹤0.01%
22
624
$1.09K ﹤0.01%
80
625
$1.08K ﹤0.01%
45
23 24
25
26 27