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
251
$31K 0.01%
2,727
+128
252
$31K 0.01%
+1,100
253
$31K 0.01%
345
254
$31K 0.01%
200
255
$30K 0.01%
677
256
$30K 0.01%
60
257
$29K 0.01%
773
-26
258
$29K 0.01%
504
259
$29K 0.01%
1,866
-800
260
$28K 0.01%
630
+50
261
$28K 0.01%
1,907
262
$28K 0.01%
203
263
$27K 0.01%
202
+35
264
$27K 0.01%
174
265
$27K 0.01%
202
266
$27K 0.01%
+2,764
267
$27K 0.01%
+3,387
268
$26K 0.01%
307
269
$26K 0.01%
146
270
$26K 0.01%
151
271
$26K 0.01%
184
272
$25K 0.01%
1,033
273
$25K 0.01%
1,825
-630
274
$25K 0.01%
210
-1
275
$25K 0.01%
289
9 10
11
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