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
151
$102K 0.03%
2,500
152
$101K 0.03%
2,968
153
$101K 0.03%
1,601
+1,193
154
$101K 0.03%
3,574
-10
155
$101K 0.03%
5,180
156
$100K 0.03%
1,185
157
$99K 0.03%
3,650
158
$96K 0.03%
200
+4
159
$96K 0.03%
396
160
$95K 0.03%
6,464
-436
161
$94K 0.03%
5,814
+3,359
162
$93K 0.03%
2,317
+292
163
$92K 0.03%
960
164
$92K 0.03%
553
165
$92K 0.03%
+4,600
166
$92K 0.03%
1,398
167
$91K 0.03%
309
+4
168
$91K 0.03%
800
169
$87K 0.03%
2,084
+2
170
$86K 0.03%
892
171
$86K 0.03%
14,814
-2,700
172
$86K 0.03%
14,992
+12,616
173
$85K 0.03%
602
-23
174
$85K 0.03%
1,522
-100
175
$83K 0.03%
+8,900
5 6
7
8 9