BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$2.82M
2
+$1.52M
3
+$992K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$770K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$688K

Top Sells

1
+$2.38M
2
+$1.9M
3
+$1.82M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$985K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K

Sector Composition

1 Financials 4.74%
2 Technology 1.81%
3 Healthcare 1.09%
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%
12
652
$2K ﹤0.01%
48
653
$2K ﹤0.01%
15
654
$2K ﹤0.01%
72
655
$2K ﹤0.01%
268
656
$2K ﹤0.01%
20
+10
657
$2K ﹤0.01%
300
658
$2K ﹤0.01%
58
-13
659
$2K ﹤0.01%
100
660
$2K ﹤0.01%
50
661
$2K ﹤0.01%
80
662
$2K ﹤0.01%
14
+7
663
$2K ﹤0.01%
729
664
$2K ﹤0.01%
80
665
$2K ﹤0.01%
517
-41
666
$2K ﹤0.01%
30
667
$2K ﹤0.01%
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%
+45
673
$1K ﹤0.01%
+47
674
$1K ﹤0.01%
100
675
$1K ﹤0.01%
30
25 26
27
28 29