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
176
$83K 0.03%
421
177
$83K 0.03%
656
178
$81K 0.03%
3,300
+1,300
179
$79K 0.03%
1,854
+35
180
$79K 0.03%
1,537
+1,181
181
$79K 0.03%
+2,300
182
$79K 0.03%
8,526
-1,299
183
$76K 0.03%
553
184
$76K 0.03%
+3,191
185
$75K 0.03%
1,133
186
$74K 0.02%
3,800
187
$73K 0.02%
5,909
+950
188
$72K 0.02%
4,300
+800
189
$72K 0.02%
1,000
190
$69K 0.02%
3,295
-1,000
191
$67K 0.02%
20,516
-2,751
192
$65K 0.02%
1,413
+596
193
$65K 0.02%
1,903
194
$65K 0.02%
409
195
$64K 0.02%
16
196
$64K 0.02%
2,208
197
$62K 0.02%
4,313
-300
198
$62K 0.02%
990
199
$61K 0.02%
1,323
+33
200
$59K 0.02%
3,032
6 7
8
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