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
$279M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$958K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$704K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$645K

Top Sells

1
+$2.77M
2
+$2.36M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
RVT icon
Royce Value Trust
RVT
+$369K

Sector Composition

1 Technology 1.74%
2 Healthcare 0.99%
3 Financials 0.81%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
169
227
$39K 0.01%
700
-200
228
$39K 0.01%
358
-60
229
$39K 0.01%
1,500
230
$38K 0.01%
+3,505
231
$38K 0.01%
2,972
+1,972
232
$38K 0.01%
923
233
$37K 0.01%
3,305
-351
234
$37K 0.01%
1,208
235
$37K 0.01%
318
-50
236
$37K 0.01%
442
-75
237
$37K 0.01%
5,646
-114
238
$37K 0.01%
3,317
-2,592
239
$37K 0.01%
355
240
$36K 0.01%
342
+75
241
$35K 0.01%
417
+400
242
$34K 0.01%
1,176
243
$34K 0.01%
5,730
+200
244
$34K 0.01%
1,328
-100
245
$33K 0.01%
125
+30
246
$32K 0.01%
2,097
-25
247
$32K 0.01%
3,796
+163
248
$32K 0.01%
1,500
249
$32K 0.01%
350
+90
250
$31K 0.01%
191
+3
8 9
10
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