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 Technology 1.81%
2 Healthcare 1.09%
3 Financials 0.8%
4 Communication Services 0.64%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
300
652
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58
-13
653
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100
654
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20
655
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85
656
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9
657
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6
658
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100
659
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50
660
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25
661
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80
662
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14
+7
663
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729
664
$2K ﹤0.01%
80
665
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517
-41
666
$2K ﹤0.01%
30
667
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65
-10
668
$2K ﹤0.01%
1,000
669
$2K ﹤0.01%
+232
670
$2K ﹤0.01%
160
671
$2K ﹤0.01%
215
672
$1K ﹤0.01%
759
673
$1K ﹤0.01%
37
674
$1K ﹤0.01%
6
675
$1K ﹤0.01%
105
25 26
27
28 29