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
$342M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2.34M
3
+$2.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.04M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.77M

Top Sells

1
+$9.29M
2
+$4.48M
3
+$3.05M
4
GAM
General American Investors Company
GAM
+$2.54M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.78M

Sector Composition

1 Financials 0.17%
2 Industrials 0.09%
3 Real Estate 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.17%
19,645
-2,647
52
$581K 0.17%
13,941
-2,323
53
$508K 0.15%
6,986
54
$482K 0.14%
15,340
+9,825
55
$479K 0.14%
2,440
56
$465K 0.14%
11,180
+564
57
$459K 0.13%
23,262
+5,492
58
$454K 0.13%
53,381
-628
59
$448K 0.13%
10,706
-52
60
$442K 0.13%
6,750
-1,600
61
$407K 0.12%
20,571
-470
62
$400K 0.12%
+10,111
63
$389K 0.11%
11,991
-22,227
64
$359K 0.1%
2,263
-504
65
$334K 0.1%
3,171
-386
66
$305K 0.09%
1,392
67
$303K 0.09%
2,405
-75
68
$302K 0.09%
34,242
-6,933
69
$270K 0.08%
8,829
-1,000
70
$253K 0.07%
10,261
-1,513
71
$245K 0.07%
11,478
-456
72
$235K 0.07%
2,540
-1,360
73
$226K 0.07%
6,694
-2
74
$216K 0.06%
3,767
-420
75
$207K 0.06%
6,428
-464
1 2
3
4 5