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
$378M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.65M
3
+$1.85M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.42M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.39M

Top Sells

1
+$474K
2
+$454K
3
+$338K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Sector Composition

1 Technology 1.89%
2 Financials 0.8%
3 Healthcare 0.74%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.02%
3,056
227
$69.4K 0.02%
309
228
$69.4K 0.02%
495
229
$69K 0.02%
820
230
$68.3K 0.02%
+3,000
231
$67.1K 0.02%
331
232
$66.1K 0.02%
+13,200
233
$65.5K 0.02%
2,351
+577
234
$65.2K 0.02%
2,700
235
$65.1K 0.02%
750
+170
236
$64.7K 0.02%
1,596
237
$63.9K 0.02%
4,004
+2,138
238
$63.5K 0.02%
316
+216
239
$62.5K 0.02%
281
+200
240
$62.4K 0.02%
2,879
-657
241
$58.2K 0.02%
3,032
242
$57.8K 0.02%
895
+140
243
$57.8K 0.02%
1,670
+35
244
$56.3K 0.01%
528
-8
245
$55.8K 0.01%
572
+500
246
$55.5K 0.01%
505
247
$53.8K 0.01%
250
248
$53.5K 0.01%
2,053
249
$53K 0.01%
454
250
$52K 0.01%
2,215
8 9
10
11 12