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
776
$1K ﹤0.01%
3
777
$1K ﹤0.01%
15
778
$1K ﹤0.01%
26
779
$1K ﹤0.01%
10
780
$1K ﹤0.01%
36
781
$1K ﹤0.01%
4
782
$1K ﹤0.01%
1
783
$1K ﹤0.01%
80
784
$0 ﹤0.01%
10
785
$0 ﹤0.01%
40
786
$0 ﹤0.01%
30
787
– –
-300
788
$0 ﹤0.01%
1
789
$0 ﹤0.01%
25
790
$0 ﹤0.01%
2,500
791
$0 ﹤0.01%
83
792
– –
-3,059
793
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794
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795
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796
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797
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798
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799
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800
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-37
30 31
32
33 34