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
651
$822 ﹤0.01%
200
652
$806 ﹤0.01%
50
+10
653
$787 ﹤0.01%
4
654
$759 ﹤0.01%
10
655
$744 ﹤0.01%
40
656
$735 ﹤0.01%
30
657
$723 ﹤0.01%
12
658
$723 ﹤0.01%
25
659
$722 ﹤0.01%
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660
$695 ﹤0.01%
15
-75
661
$690 ﹤0.01%
200
662
$690 ﹤0.01%
3
663
$681 ﹤0.01%
36
664
$672 ﹤0.01%
300
665
$646 ﹤0.01%
27
666
$645 ﹤0.01%
26
667
$621 ﹤0.01%
13
668
$575 ﹤0.01%
28
-200
669
$543 ﹤0.01%
40
670
$537 ﹤0.01%
8
671
$534 ﹤0.01%
10
672
$507 ﹤0.01%
8
673
$492 ﹤0.01%
12
-1
674
$487 ﹤0.01%
3
675
$484 ﹤0.01%
25
25 26
27
28 29