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
51
$907K 0.3%
4,232
-54
52
$875K 0.29%
19,444
+4,344
53
$835K 0.27%
74,412
-2,061
54
$827K 0.27%
25,690
-1,420
55
$782K 0.26%
25,258
56
$780K 0.26%
4,413
-121
57
$777K 0.25%
32,828
-382
58
$771K 0.25%
31,841
+1,360
59
$750K 0.25%
25,643
-4,852
60
$733K 0.24%
96,946
-616
61
$690K 0.23%
20,124
+310
62
$665K 0.22%
22,189
-4,197
63
$654K 0.21%
7,710
-1,156
64
$654K 0.21%
83,794
-2,227
65
$638K 0.21%
12,459
66
$628K 0.21%
39,010
-410
67
$598K 0.2%
21,286
-500
68
$537K 0.18%
3,163
69
$528K 0.17%
17,730
-3,093
70
$510K 0.17%
12,882
-717
71
$509K 0.17%
18,400
-55
72
$504K 0.17%
57,411
-4,058
73
$474K 0.16%
3,121
-157
74
$466K 0.15%
15,550
75
$458K 0.15%
10,591
1 2
3
4 5