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
851
– –
-20
852
– –
-50
853
$0 ﹤0.01%
4
854
– –
-25
855
– –
0
856
$0 ﹤0.01%
3
857
$0 ﹤0.01%
2
858
– –
0
859
– –
-111
860
– –
-25
861
– –
-186
862
– –
-154
863
$0 ﹤0.01%
67
864
– –
-150
865
– –
-200
866
– –
-50
867
– –
-141
868
$0 ﹤0.01%
10
869
$0 ﹤0.01%
11
870
– –
-200
871
$0 ﹤0.01%
4
872
– –
-58
873
$0 ﹤0.01%
5
874
– –
-126
875
$0 ﹤0.01%
30
33 34
35
36 37