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
101
$259K 0.08%
18,073
-1,132
102
$233K 0.08%
11,116
+1,117
103
$230K 0.08%
4,863
104
$227K 0.07%
914
105
$224K 0.07%
10,169
106
$223K 0.07%
2,526
107
$209K 0.07%
7,891
-535
108
$206K 0.07%
5,957
109
$203K 0.07%
5,949
-1,290
110
$200K 0.07%
+6,400
111
$200K 0.07%
17,506
-7,322
112
$197K 0.06%
538
113
$191K 0.06%
4,840
-473
114
$188K 0.06%
8,451
-215
115
$186K 0.06%
5,834
+500
116
$184K 0.06%
360
117
$183K 0.06%
6,241
+3,093
118
$180K 0.06%
3,767
119
$179K 0.06%
4,064
+223
120
$178K 0.06%
12,836
+1,500
121
$177K 0.06%
2,035
-725
122
$176K 0.06%
2,159
123
$176K 0.06%
1,792
124
$176K 0.06%
1,060
125
$172K 0.06%
545
3 4
5
6 7