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
76
$332K 0.11%
2,287
+50
77
$311K 0.1%
8,321
+15
78
$307K 0.1%
25,589
+1,428
79
$307K 0.1%
+10,400
80
$305K 0.1%
20,761
+2,216
81
$295K 0.1%
3,100
+3,000
82
$286K 0.1%
15,706
-52
83
$280K 0.09%
9,283
+2,987
84
$280K 0.09%
10,240
+8,353
85
$275K 0.09%
2,520
86
$272K 0.09%
30,319
+10,019
87
$269K 0.09%
2,847
+640
88
$265K 0.09%
1,524
-25
89
$264K 0.09%
5,202
-224
90
$252K 0.08%
2,240
+13
91
$248K 0.08%
7,897
-78
92
$244K 0.08%
10,919
-178
93
$236K 0.08%
10,520
94
$234K 0.08%
+6,794
95
$223K 0.07%
6,801
-300
96
$215K 0.07%
914
-73
97
$213K 0.07%
2,333
-9
98
$212K 0.07%
10,843
+1,902
99
$204K 0.07%
5,957
100
$202K 0.07%
3,530
2 3
4
5 6