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
126
$28K 0.01%
700
127
$27K 0.01%
+1,000
128
$27K 0.01%
575
129
$25K 0.01%
+164
130
$23K 0.01%
286
131
$23K 0.01%
790
132
$23K 0.01%
880
133
$23K 0.01%
+1,095
134
$22K 0.01%
+2,447
135
$22K 0.01%
508
+45
136
$20K 0.01%
617
-883
137
$19K 0.01%
1,833
-10,475
138
$19K 0.01%
9,688
-2,000
139
$17K 0.01%
154
140
$15K ﹤0.01%
900
141
$13K ﹤0.01%
276
142
$13K ﹤0.01%
269
143
$13K ﹤0.01%
425
144
$13K ﹤0.01%
498
145
$12K ﹤0.01%
434
146
$12K ﹤0.01%
50
-100
147
$11K ﹤0.01%
200
148
$10K ﹤0.01%
315
149
$9K ﹤0.01%
500
150
$9K ﹤0.01%
614
4 5
6
7 8