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
151
$117K 0.04%
1,159
152
$114K 0.04%
21,672
-11,413
153
$114K 0.04%
750
154
$112K 0.04%
709
+300
155
$111K 0.04%
202
156
$110K 0.04%
895
+129
157
$110K 0.04%
248
158
$107K 0.04%
6,638
-48
159
$101K 0.03%
309
160
$101K 0.03%
675
-2
161
$101K 0.03%
800
162
$100K 0.03%
10,979
-2,472
163
$99.9K 0.03%
553
164
$98.7K 0.03%
291
165
$97.7K 0.03%
812
-200
166
$97.3K 0.03%
6,660
-540
167
$95.5K 0.03%
2,088
+2
168
$93K 0.03%
4,451
-606
169
$92.9K 0.03%
421
170
$90.6K 0.03%
1,185
171
$90.5K 0.03%
1,398
172
$88.6K 0.03%
4,843
-2,217
173
$88.1K 0.03%
5,379
+4,719
174
$87K 0.03%
960
175
$86.7K 0.03%
1,819
5 6
7
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