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
126
$149K 0.05%
6,038
+171
127
$148K 0.05%
4,871
-30
128
$140K 0.05%
19,579
-484
129
$139K 0.05%
1,833
-50
130
$138K 0.05%
4,321
131
$136K 0.05%
291
-12
132
$134K 0.05%
3,801
133
$132K 0.04%
2,418
134
$129K 0.04%
6,900
135
$128K 0.04%
8,460
+550
136
$125K 0.04%
6,512
137
$124K 0.04%
1,334
138
$124K 0.04%
3,735
139
$123K 0.04%
4,553
140
$122K 0.04%
7,422
+2,867
141
$121K 0.04%
3,019
142
$116K 0.04%
425
143
$115K 0.04%
5,500
144
$114K 0.04%
3,265
+1,531
145
$113K 0.04%
5,426
146
$111K 0.04%
775
147
$111K 0.04%
1,159
-75
148
$110K 0.04%
202
149
$108K 0.04%
2,310
150
$103K 0.03%
248
4 5
6
7 8