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
251
$51.7K 0.01%
902
252
$51.6K 0.01%
1,110
+25
253
$51.3K 0.01%
471
+300
254
$51.1K 0.01%
317
255
$50.5K 0.01%
15,035
-9,979
256
$50.3K 0.01%
+1,307
257
$50K 0.01%
5,853
+4,557
258
$48.4K 0.01%
425
+375
259
$48.4K 0.01%
2,763
260
$47.8K 0.01%
1,600
261
$47.8K 0.01%
181
+150
262
$47.7K 0.01%
1,445
+122
263
$47.6K 0.01%
923
264
$46.8K 0.01%
350
+140
265
$45.6K 0.01%
220
266
$45.2K 0.01%
457
+150
267
$45.1K 0.01%
267
268
$44.3K 0.01%
1,313
269
$43.4K 0.01%
650
+69
270
$42.9K 0.01%
93
+17
271
$42.8K 0.01%
659
272
$42.3K 0.01%
1,543
-4,140
273
$42.2K 0.01%
701
+200
274
$41.8K 0.01%
905
275
$41.7K 0.01%
448
9 10
11
12 13