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
276
$31.1K 0.01%
501
277
$30.7K 0.01%
136
-10
278
$30.2K 0.01%
564
279
$30.1K 0.01%
1,183
280
$29.4K 0.01%
858
-1
281
$29.3K 0.01%
246
-62
282
$29K 0.01%
618
-250
283
$29K 0.01%
131
-9
284
$28.6K 0.01%
151
285
$28.4K 0.01%
111
286
$27.5K 0.01%
184
287
$27.5K 0.01%
210
288
$27K 0.01%
212
-100
289
$26.3K 0.01%
500
290
$25.8K 0.01%
1,447
291
$25.5K 0.01%
89
292
$25.4K 0.01%
160
293
$24.7K 0.01%
612
+233
294
$24.6K 0.01%
2,154
295
$24.4K 0.01%
1,300
296
$24.3K 0.01%
2,764
297
$24.3K 0.01%
1,603
-11,233
298
$24.2K 0.01%
600
-22
299
$24.2K 0.01%
124
-50
300
$23.9K 0.01%
58
+13
10 11
12
13 14