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
$342M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2.34M
3
+$2.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.04M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.77M

Top Sells

1
+$9.29M
2
+$4.48M
3
+$3.05M
4
GAM
General American Investors Company
GAM
+$2.54M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.78M

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
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