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
$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
1
$82.9M 27.15%
216,699
+98
2
$22.8M 7.48%
631,587
-2,284
3
$17.6M 5.76%
1,209,226
+79,685
4
$15.8M 5.19%
1,052,286
-57,987
5
$11M 3.61%
430,357
-7,052
6
$10.3M 3.39%
692,076
-26,337
7
$7.18M 2.35%
37,571
-4,300
8
$6.27M 2.06%
44,404
-549
9
$5.97M 1.96%
34,226
-3,528
10
$5.47M 1.79%
16,504
-234
11
$4.94M 1.62%
243,980
-12,138
12
$4.15M 1.36%
+149,152
13
$3.66M 1.2%
166,089
-4,089
14
$3.49M 1.14%
115,999
+80,055
15
$3.27M 1.07%
246,723
-17,107
16
$3.19M 1.04%
145,683
-1,005
17
$2.99M 0.98%
7,774
-1,683
18
$2.96M 0.97%
8,433
-971
19
$2.85M 0.93%
122,757
+112,329
20
$2.57M 0.84%
225,820
+8,634
21
$2.18M 0.72%
71,440
-10,265
22
$2.14M 0.7%
97,407
-853
23
$1.94M 0.64%
14,932
-920
24
$1.84M 0.6%
211,437
-12,218
25
$1.77M 0.58%
58,635
+55,064
1
2 3 4 5