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
201
$58K 0.02%
1,380
202
$57.7K 0.02%
1,323
203
$57.7K 0.02%
331
204
$57.3K 0.02%
2,700
-2,800
205
$57K 0.02%
406
-688
206
$56.8K 0.02%
495
207
$54.2K 0.02%
156
208
$53.8K 0.02%
598
209
$53.2K 0.02%
1,000
210
$53.2K 0.02%
505
211
$53.1K 0.02%
3,032
212
$52.6K 0.02%
1,635
+1,535
213
$50.7K 0.02%
4,359
+1,054
214
$50.2K 0.02%
220
215
$49.8K 0.02%
+1,085
216
$49.3K 0.02%
+2,215
217
$49.2K 0.02%
339
-214
218
$48.8K 0.02%
+2,053
219
$48.4K 0.02%
1,596
220
$46.6K 0.02%
5,387
+2,000
221
$45.1K 0.01%
783
222
$44.6K 0.01%
1,500
+400
223
$44.6K 0.01%
471
+315
224
$44.4K 0.01%
454
225
$44.4K 0.01%
1,390
7 8
9
10 11