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
626
$1.08K ﹤0.01%
47
627
$1.08K ﹤0.01%
25
628
$1.07K ﹤0.01%
14
629
$1.05K ﹤0.01%
45
-100
630
$1.05K ﹤0.01%
15
631
$1.05K ﹤0.01%
10
632
$1.02K ﹤0.01%
100
633
$1.01K ﹤0.01%
100
634
$989 ﹤0.01%
100
635
$986 ﹤0.01%
19
636
$979 ﹤0.01%
20
637
$959 ﹤0.01%
15
638
$958 ﹤0.01%
13
639
$948 ﹤0.01%
13
640
$936 ﹤0.01%
19
-22
641
$913 ﹤0.01%
11
642
$905 ﹤0.01%
4
643
$905 ﹤0.01%
14
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$893 ﹤0.01%
11
645
$874 ﹤0.01%
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646
$854 ﹤0.01%
50
647
$846 ﹤0.01%
1
648
$845 ﹤0.01%
50
-100
649
$833 ﹤0.01%
12
650
$827 ﹤0.01%
950
24 25
26
27 28