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
276
$25K 0.01%
687
277
$25K 0.01%
564
278
$24K 0.01%
800
279
$24K 0.01%
2,154
280
$24K 0.01%
+1,300
281
$24K 0.01%
327
+200
282
$23K 0.01%
89
283
$23K 0.01%
490
+75
284
$23K 0.01%
325
285
$23K 0.01%
417
286
$23K 0.01%
917
287
$23K 0.01%
131
288
$22K 0.01%
1,176
289
$22K 0.01%
4,330
+500
290
$22K 0.01%
561
291
$21K 0.01%
111
-15
292
$21K 0.01%
200
293
$21K 0.01%
249
294
$21K 0.01%
134
+100
295
$20K 0.01%
635
296
$20K 0.01%
160
297
$20K 0.01%
89
298
$19K 0.01%
498
299
$19K 0.01%
440
+40
300
$19K 0.01%
500
10 11
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