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 Financials 4.74%
2 Technology 1.81%
3 Healthcare 1.09%
4 Communication Services 0.64%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
53
727
$1K ﹤0.01%
126
728
$1K ﹤0.01%
33
729
$1K ﹤0.01%
40
730
$1K ﹤0.01%
100
731
$1K ﹤0.01%
10
732
$1K ﹤0.01%
36
733
$1K ﹤0.01%
4
734
$1K ﹤0.01%
1
735
$1K ﹤0.01%
80
736
$1K ﹤0.01%
950
737
$1K ﹤0.01%
25
738
$1K ﹤0.01%
300
739
$1K ﹤0.01%
70
740
$1K ﹤0.01%
13
741
$1K ﹤0.01%
12
742
$1K ﹤0.01%
27
743
$1K ﹤0.01%
300
744
$1K ﹤0.01%
25
745
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746
$1K ﹤0.01%
11
747
$1K ﹤0.01%
10
748
$1K ﹤0.01%
25
749
$1K ﹤0.01%
100
750
$1K ﹤0.01%
50
-50
28 29
30
31 32