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
251
$38.2K 0.01%
490
252
$38K 0.01%
1,500
253
$37.9K 0.01%
4,376
-456
254
$37.2K 0.01%
580
255
$37.2K 0.01%
200
256
$36.8K 0.01%
5,319
257
$36.2K 0.01%
755
+420
258
$36K 0.01%
76
259
$35.9K 0.01%
1,866
260
$35.4K 0.01%
1,320
-8
261
$34.7K 0.01%
+1,500
262
$34.2K 0.01%
260
263
$33.7K 0.01%
203
264
$33.3K 0.01%
436
-147
265
$33K 0.01%
345
266
$32.5K 0.01%
204
+1
267
$32.4K 0.01%
2,500
+2,000
268
$32K 0.01%
687
269
$31.9K 0.01%
307
270
$31.5K 0.01%
1,200
271
$31.5K 0.01%
204
272
$31.3K 0.01%
559
273
$31.2K 0.01%
500
-200
274
$31.1K 0.01%
+1,000
275
$31.1K 0.01%
677
9 10
11
12 13