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
$342M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2.34M
3
+$2.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.04M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.77M

Top Sells

1
+$9.29M
2
+$4.48M
3
+$3.05M
4
GAM
General American Investors Company
GAM
+$2.54M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.78M

Sector Composition

1 Financials 0.17%
2 Industrials 0.09%
3 Real Estate 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.06%
9,445
-190
77
$201K 0.06%
16,035
-3,900
78
$186K 0.05%
3,369
+130
79
$177K 0.05%
5,864
-786
80
$174K 0.05%
5,453
-22
81
$172K 0.05%
1,682
-200
82
$168K 0.05%
5,917
-416
83
$162K 0.05%
+10,999
84
$153K 0.04%
6,328
85
$144K 0.04%
+4,000
86
$141K 0.04%
+4,700
87
$130K 0.04%
1,000
88
$130K 0.04%
5,180
-1,090
89
$127K 0.04%
973
-140
90
$122K 0.04%
248
-18
91
$119K 0.03%
1,123
92
$117K 0.03%
758
93
$103K 0.03%
2,603
-73
94
$99K 0.03%
670
-1,178
95
$94K 0.03%
3,255
-1,400
96
$94K 0.03%
1,500
-2,100
97
$91K 0.03%
369
+34
98
$90K 0.03%
447
-391
99
$82K 0.02%
+986
100
$70K 0.02%
6,500
-3,300
2 3
4
5 6