BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$2.82M
2
+$1.52M
3
+$992K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$770K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$688K

Top Sells

1
+$2.38M
2
+$1.9M
3
+$1.82M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$985K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K

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%
19
727
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10
728
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12
729
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20
730
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3
731
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30
732
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12
733
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10
734
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14
735
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200
736
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40
737
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15
738
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739
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+50
740
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120
741
$1K ﹤0.01%
126
742
$1K ﹤0.01%
33
743
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40
744
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745
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746
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4
747
$1K ﹤0.01%
1
748
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80
749
$1K ﹤0.01%
950
750
$1K ﹤0.01%
25
28 29
30
31 32