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
$305M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.58M
3
+$2.38M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.65M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.21M

Top Sells

1
+$878K
2
+$829K
3
+$649K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$627K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$396K

Sector Composition

1 Financials 4.42%
2 Technology 1.48%
3 Healthcare 0.91%
4 Utilities 0.63%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$439 ﹤0.01%
3
-22
677
$420 ﹤0.01%
150
678
$416 ﹤0.01%
+9
679
$337 ﹤0.01%
500
680
$266 ﹤0.01%
10
681
$220 ﹤0.01%
30
682
$219 ﹤0.01%
300
683
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-37
684
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-75
685
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-3,075
686
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687
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688
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0
689
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690
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-2,972
691
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692
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693
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694
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695
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696
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697
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-3,598
698
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-40
699
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700
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-75
26 27
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