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
201
$59K 0.02%
1,380
-150
202
$58K 0.02%
457
-20
203
$57K 0.02%
900
204
$57K 0.02%
331
205
$56K 0.02%
2,666
-1,511
206
$56K 0.02%
495
207
$55K 0.02%
250
208
$55K 0.02%
5,659
+140
209
$54K 0.02%
606
210
$52K 0.02%
682
-30
211
$52K 0.02%
3,625
212
$51K 0.02%
505
213
$51K 0.02%
418
-55
214
$49K 0.02%
156
+5
215
$49K 0.02%
220
216
$48K 0.02%
593
217
$46K 0.02%
1,176
218
$46K 0.02%
1,104
219
$46K 0.02%
835
220
$46K 0.02%
639
+28
221
$46K 0.02%
2,464
222
$45K 0.02%
559
223
$45K 0.02%
300
224
$44K 0.01%
924
-13
225
$43K 0.01%
473
-20
7 8
9
10 11