BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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 0.17%
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
1
$98.2M 28.65%
229,405
-21,695
2
$26.7M 7.79%
614,545
-58,396
3
$26.4M 7.69%
1,521,408
+69,342
4
$22.2M 6.49%
1,124,545
-90,144
5
$15.8M 4.62%
910,212
+43,224
6
$15.5M 4.51%
453,490
-34,529
7
$12M 3.51%
53,948
+9,136
8
$10M 2.93%
25,491
+21,334
9
$8.93M 2.61%
38,938
-3,355
10
$8.74M 2.55%
460,938
-30,225
11
$7.19M 2.1%
47,677
-2,834
12
$6.24M 1.82%
421,061
-38,714
13
$6.19M 1.81%
17,945
-1,850
14
$6.06M 1.77%
232,632
-12,172
15
$3.6M 1.05%
137,916
-3,558
16
$3.47M 1.01%
152,415
+5,010
17
$3.35M 0.98%
113,696
+32,033
18
$2.86M 0.83%
230,692
-28,474
19
$2.84M 0.83%
6,606
+489
20
$2.61M 0.76%
7,352
-1,309
21
$2.35M 0.68%
71,905
+64,382
22
$2.34M 0.68%
+107,008
23
$2.34M 0.68%
258,543
-495,472
24
$2.27M 0.66%
124,224
-16,680
25
$1.83M 0.53%
120,663
-107,194
1
2 3 4 5