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
776
$1K ﹤0.01%
63
777
$1K ﹤0.01%
40
778
$1K ﹤0.01%
20
779
$1K ﹤0.01%
150
780
$1K ﹤0.01%
100
781
$1K ﹤0.01%
100
782
$1K ﹤0.01%
400
783
$1K ﹤0.01%
44
784
$0 ﹤0.01%
500
785
$0 ﹤0.01%
200
786
– –
-200
787
– –
-300
788
– –
0
789
$0 ﹤0.01%
500
790
$0 ﹤0.01%
2
791
$0 ﹤0.01%
100
792
– –
-50
793
$0 ﹤0.01%
40
794
$0 ﹤0.01%
30
795
– –
-300
796
$0 ﹤0.01%
2,500
797
$0 ﹤0.01%
83
798
– –
-3,059
799
– –
-160
800
– –
-500
30 31
32
33 34