BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$8.19M
2
+$2.29M
3
+$2.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.73M

Top Sells

1
+$9.06M
2
+$4.16M
3
+$2.48M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.73M
5
SPE
Special Opportunities Fund
SPE
+$1.62M

Sector Composition

1 Financials 4.68%
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
101
$70K 0.02%
6,500
-3,300
102
$64K 0.02%
1,052
103
$63K 0.02%
+2,728
104
$62K 0.02%
606
-4
105
$61K 0.02%
475
-50
106
$60K 0.02%
1,874
107
$58K 0.02%
+4,775
108
$58K 0.02%
505
109
$56K 0.02%
1,176
-1
110
$56K 0.02%
1,887
+1,800
111
$54K 0.02%
1,726
-200
112
$43K 0.01%
600
113
$40K 0.01%
267
-1,350
114
$36K 0.01%
610
115
$35K 0.01%
394
+230
116
$34K 0.01%
151
117
$34K 0.01%
903
-1,020
118
$34K 0.01%
2,078
-69
119
$33K 0.01%
1,067
120
$31K 0.01%
+1,100
121
$31K 0.01%
240
122
$30K 0.01%
417
123
$29K 0.01%
1,396
-66
124
$29K 0.01%
1,075
125
$28K 0.01%
+302
3 4
5
6 7