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
826
– –
-45
827
– –
-20
828
– –
-140
829
– –
-200
830
– –
-150
831
– –
-200
832
– –
-50
833
– –
-13
834
– –
-1,000
835
$0 ﹤0.01%
10
836
$0 ﹤0.01%
4
837
$0 ﹤0.01%
8
838
– –
-700
839
– –
-4,240
840
$0 ﹤0.01%
1
841
– –
-31,629
842
$0 ﹤0.01%
11
843
– –
-1
844
$0 ﹤0.01%
66
845
– –
-200
846
– –
0
847
– –
-100
848
– –
-10
849
– –
-15
850
$0 ﹤0.01%
4
-36
32 33
34
35 36