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
176
$86.3K 0.03%
+4,000
177
$86.3K 0.03%
189
-10
178
$83.5K 0.03%
3,300
179
$82.5K 0.03%
396
180
$81.8K 0.03%
2,112
-11
181
$81.5K 0.03%
5,365
+5,165
182
$80.9K 0.03%
2,275
183
$80.7K 0.03%
2,445
-306
184
$80.7K 0.03%
2,271
-697
185
$80.2K 0.03%
3,536
186
$78.2K 0.03%
26,067
+5,363
187
$77.9K 0.03%
820
188
$73.8K 0.02%
16
189
$72.4K 0.02%
3,191
190
$72.3K 0.02%
3,086
-400
191
$71.7K 0.02%
2,460
-1,190
192
$71K 0.02%
2,310
193
$69.6K 0.02%
559
-32
194
$68.3K 0.02%
3,748
-1,160
195
$68K 0.02%
+2,076
196
$64.4K 0.02%
5,347
+2,030
197
$63.5K 0.02%
994
-2
198
$62.4K 0.02%
12,092
199
$62.2K 0.02%
3,697
+72
200
$62K 0.02%
250
6 7
8
9 10