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
$371M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$902K
3
+$797K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$759K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$721K

Top Sells

1
+$3.11M
2
+$695K
3
+$650K
4
EXC icon
Exelon
EXC
+$368K
5
CEG icon
Constellation Energy
CEG
+$343K

Sector Composition

1 Technology 1.8%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73.4K 0.02%
1,111
+102
227
$71.9K 0.02%
2,558
228
$71.6K 0.02%
4,338
229
$70.6K 0.02%
307
-25
230
$69.9K 0.02%
2,779
-100
231
$69.4K 0.02%
3,056
232
$69K 0.02%
257
-24
233
$69K 0.02%
396
234
$68.2K 0.02%
912
+2
235
$67.4K 0.02%
316
236
$66.6K 0.02%
8,594
+3,512
237
$66.5K 0.02%
2,700
238
$65.3K 0.02%
14,731
+1,531
239
$65K 0.02%
7,897
-2,900
240
$64.8K 0.02%
331
241
$63.5K 0.02%
+3,121
242
$63.4K 0.02%
2,309
-42
243
$63.2K 0.02%
286
+36
244
$62.8K 0.02%
835
+15
245
$62.8K 0.02%
194
+74
246
$62K 0.02%
+2,415
247
$61.2K 0.02%
1,648
-22
248
$61.1K 0.02%
495
249
$60.1K 0.02%
4,004
250
$59.7K 0.02%
3,032
8 9
10
11 12