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
101
$197K 0.07%
4,863
-1,809
102
$193K 0.06%
6,565
-11,633
103
$189K 0.06%
33,950
-4,417
104
$189K 0.06%
10,097
+2,488
105
$189K 0.06%
3,767
106
$185K 0.06%
9,950
+2,138
107
$181K 0.06%
5,251
-17
108
$180K 0.06%
1,244
+1,119
109
$174K 0.06%
538
110
$173K 0.06%
5,699
-45
111
$169K 0.06%
360
112
$168K 0.06%
790
113
$164K 0.06%
729
-75
114
$163K 0.05%
595
-144
115
$163K 0.05%
1,012
+283
116
$163K 0.05%
16,416
-4,507
117
$159K 0.05%
15,087
+2,608
118
$157K 0.05%
2,251
-74
119
$157K 0.05%
1,792
120
$156K 0.05%
19,675
+5,768
121
$154K 0.05%
4,954
+875
122
$154K 0.05%
3,935
123
$151K 0.05%
3,288
-1,468
124
$150K 0.05%
1,060
125
$149K 0.05%
6,923
+1,042
3 4
5
6 7