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
$305M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.61M
3
+$2.41M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.66M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.16M

Top Sells

1
+$873K
2
+$822K
3
+$647K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$615K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$393K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.91%
3 Financials 0.81%
4 Utilities 0.63%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.15%
4,081
+132
77
$448K 0.15%
7,619
-1,481
78
$438K 0.14%
4,936
-552
79
$435K 0.14%
13,825
+95
80
$397K 0.13%
4,726
+482
81
$392K 0.13%
5,571
82
$389K 0.13%
12,249
+7,378
83
$373K 0.12%
9,601
-625
84
$373K 0.12%
6,376
-120
85
$347K 0.11%
2,287
86
$345K 0.11%
10,433
87
$344K 0.11%
2,535
88
$333K 0.11%
11,136
+8,928
89
$324K 0.11%
15,487
+11,779
90
$318K 0.1%
+10,700
91
$315K 0.1%
1,847
92
$296K 0.1%
3,430
93
$295K 0.1%
1,374
94
$294K 0.1%
29,505
-4,221
95
$291K 0.1%
32,018
+3,826
96
$291K 0.1%
9,267
-1,129
97
$284K 0.09%
15,366
98
$281K 0.09%
2,095
-145
99
$270K 0.09%
2,431
+131
100
$264K 0.09%
7,622
-286
2 3
4
5 6