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
151
$8K ﹤0.01%
626
-337
152
$7K ﹤0.01%
100
153
$7K ﹤0.01%
170
154
$7K ﹤0.01%
200
155
$7K ﹤0.01%
736
156
$6K ﹤0.01%
+200
157
$6K ﹤0.01%
208
158
$5K ﹤0.01%
50
-50
159
$5K ﹤0.01%
65
160
$4K ﹤0.01%
132
161
$4K ﹤0.01%
150
162
$4K ﹤0.01%
215
163
$3K ﹤0.01%
+380
164
$2K ﹤0.01%
65
165
$2K ﹤0.01%
+80
166
$2K ﹤0.01%
25
167
$2K ﹤0.01%
40
168
$2K ﹤0.01%
60
169
$2K ﹤0.01%
25
170
$1K ﹤0.01%
30
171
$1K ﹤0.01%
111
-44,694
172
$1K ﹤0.01%
+58
173
$1K ﹤0.01%
18
-54,965
174
$1K ﹤0.01%
29
+18
175
– –
-2,633
4 5 6
7
8