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
$334M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.03M
3
+$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.13M

Top Sells

1
+$692K
2
+$352K
3
+$323K
4
GAM
General American Investors Company
GAM
+$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.3K 0.02%
2,215
227
$51.1K 0.02%
3,697
228
$49.8K 0.01%
3,950
-409
229
$48.9K 0.01%
1,085
230
$48.1K 0.01%
317
-22
231
$47.7K 0.01%
1,323
232
$47.4K 0.01%
708
-75
233
$46.8K 0.01%
1,774
+174
234
$45.6K 0.01%
1,600
235
$44.9K 0.01%
220
236
$44.9K 0.01%
454
237
$44.9K 0.01%
2,763
-100
238
$44.3K 0.01%
1,500
239
$44.1K 0.01%
581
+292
240
$43.9K 0.01%
923
241
$42.4K 0.01%
7,892
-4,200
242
$42K 0.01%
+1,313
243
$41.9K 0.01%
659
244
$40.4K 0.01%
1,145
-245
245
$40.3K 0.01%
1,062
246
$40.2K 0.01%
85
+25
247
$40K 0.01%
905
248
$39.6K 0.01%
267
249
$39.4K 0.01%
448
-25
250
$39.1K 0.01%
355
8 9
10
11 12