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 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%
100
652
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20
653
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654
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9
655
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100
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50
658
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80
659
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14
+7
660
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729
661
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80
662
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517
-41
663
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30
664
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65
-10
665
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1,000
666
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+232
667
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160
668
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40
669
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215
670
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30
-10
671
$2K ﹤0.01%
25
672
$1K ﹤0.01%
13
673
$1K ﹤0.01%
20
674
$1K ﹤0.01%
10
675
$1K ﹤0.01%
187
25 26
27
28 29