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
276
$41.5K 0.01%
1,610
-700
277
$40.7K 0.01%
119
+8
278
$40.4K 0.01%
1,500
279
$40.3K 0.01%
374
+19
280
$40.1K 0.01%
1,145
281
$39.9K 0.01%
867
+249
282
$39.9K 0.01%
+5,082
283
$39.7K 0.01%
523
-185
284
$39.6K 0.01%
260
285
$39K 0.01%
+138
286
$38.7K 0.01%
120
+70
287
$38.3K 0.01%
5,319
288
$38.2K 0.01%
436
289
$37.3K 0.01%
203
290
$37.1K 0.01%
312
+100
291
$36.7K 0.01%
1,500
292
$36.2K 0.01%
246
293
$36K 0.01%
200
294
$35.1K 0.01%
357
+242
295
$34.9K 0.01%
6,966
+4,800
296
$34.9K 0.01%
903
-6,400
297
$34.8K 0.01%
687
298
$34.2K 0.01%
1,183
299
$34K 0.01%
+165
300
$33.6K 0.01%
205
+1
10 11
12
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