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
251
$59.1K 0.02%
4,881
+2,184
252
$56.6K 0.02%
279
+153
253
$56.4K 0.02%
218
+37
254
$54.6K 0.01%
528
255
$53.8K 0.01%
2,049
-4
256
$52.7K 0.01%
505
257
$51.4K 0.01%
9,478
+6,700
258
$50.5K 0.01%
220
259
$49.2K 0.01%
120
+27
260
$49.1K 0.01%
350
261
$49K 0.01%
1,307
262
$48.9K 0.01%
1,135
+25
263
$48.8K 0.01%
895
264
$48.8K 0.01%
317
265
$48.3K 0.01%
522
-50
266
$48K 0.01%
2,000
-1,000
267
$48K 0.01%
448
268
$47.8K 0.01%
494
+23
269
$47.8K 0.01%
+2,000
270
$47.8K 0.01%
1,445
271
$46.1K 0.01%
902
272
$46K 0.01%
923
273
$45.2K 0.01%
236
+94
274
$44.2K 0.01%
6,220
+901
275
$44.1K 0.01%
1,313
9 10
11
12 13