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 Technology 1.81%
2 Healthcare 1.09%
3 Financials 0.8%
4 Communication Services 0.64%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.24%
88,421
-7,588
52
$691K 0.23%
23,365
53
$646K 0.22%
12,322
-21
54
$633K 0.21%
4,415
-129
55
$623K 0.21%
+15,620
56
$602K 0.2%
38,256
+4
57
$601K 0.2%
20,953
-175
58
$581K 0.2%
5,320
+2,540
59
$543K 0.18%
20,091
+4,175
60
$541K 0.18%
3,213
+36
61
$532K 0.18%
9,150
+250
62
$526K 0.18%
19,478
-258
63
$485K 0.16%
15,927
-55
64
$480K 0.16%
10,591
65
$477K 0.16%
59,448
+4,994
66
$447K 0.15%
15,610
-80
67
$429K 0.14%
4,036
+636
68
$429K 0.14%
13,728
+533
69
$392K 0.13%
6,496
-250
70
$369K 0.12%
2,138
-302
71
$360K 0.12%
2,730
+110
72
$359K 0.12%
4,189
+1,040
73
$347K 0.12%
2,705
+300
74
$340K 0.11%
9,227
75
$336K 0.11%
10,463
1 2
3
4 5