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
126
$169K 0.06%
5,952
-1,551
127
$164K 0.05%
790
128
$162K 0.05%
3,935
129
$162K 0.05%
10,381
+138
130
$156K 0.05%
22,849
+4,106
131
$154K 0.05%
7,591
-3,071
132
$154K 0.05%
3,072
-1,000
133
$151K 0.05%
1,774
+10
134
$150K 0.05%
4,495
+235
135
$143K 0.05%
462
136
$138K 0.05%
6,512
137
$137K 0.05%
6,598
+300
138
$137K 0.04%
3,019
139
$137K 0.04%
4,867
-3,300
140
$135K 0.04%
18,014
-186
141
$133K 0.04%
4,015
-939
142
$129K 0.04%
4,553
143
$129K 0.04%
+4,100
144
$127K 0.04%
5,949
+2,654
145
$124K 0.04%
1,334
146
$121K 0.04%
1,522
147
$119K 0.04%
5,180
148
$119K 0.04%
7,702
+280
149
$118K 0.04%
2,817
+373
150
$117K 0.04%
3,547
+2,339
4 5
6
7 8