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
$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
1
$84.6M 28.44%
224,347
+3,712
2
$22.5M 7.57%
636,680
+7,797
3
$17.1M 5.75%
1,116,033
+41,434
4
$16.9M 5.67%
1,134,453
-117,117
5
$11.7M 3.93%
446,427
+167
6
$11M 3.68%
744,429
-61,347
7
$7.92M 2.66%
42,014
-4,498
8
$6.81M 2.29%
40,199
+591
9
$6.12M 2.06%
45,623
-308
10
$5.75M 1.93%
16,586
-6,315
11
$5.2M 1.75%
266,656
-1,888
12
$5.17M 1.74%
16,787
+58
13
$4.72M 1.59%
12,455
-4,427
14
$4.1M 1.38%
293,200
-38,908
15
$3.33M 1.12%
160,017
+9,057
16
$3.06M 1.03%
146,514
+3,192
17
$2.58M 0.87%
208,265
+208,126
18
$2.44M 0.82%
81,926
+520
19
$2.22M 0.75%
16,255
+1,398
20
$2.07M 0.7%
100,044
-2,997
21
$1.87M 0.63%
13,712
+1,735
22
$1.86M 0.63%
6,638
+132
23
$1.86M 0.63%
222,498
-13,903
24
$1.7M 0.57%
117,008
-1,960
25
$1.56M 0.52%
54,848
+2,191
1
2 3 4 5