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
276
$43.8K 0.01%
480
+23
277
$42.6K 0.01%
286
+81
278
$42.4K 0.01%
4,500
+2,500
279
$42K 0.01%
719
+69
280
$41.2K 0.01%
1,543
281
$41.1K 0.01%
734
+33
282
$40.1K 0.01%
905
283
$39.9K 0.01%
251
+51
284
$39.9K 0.01%
203
285
$39.8K 0.01%
1,610
286
$39.7K 0.01%
523
287
$39.7K 0.01%
1,500
288
$39.3K 0.01%
454
289
$39.1K 0.01%
998
+199
290
$38.2K 0.01%
7,967
+5,967
291
$37.7K 0.01%
260
292
$37.6K 0.01%
138
293
$36.4K 0.01%
1,500
294
$35.7K 0.01%
+1,204
295
$35K 0.01%
397
-39
296
$34.9K 0.01%
1,145
297
$34.8K 0.01%
631
-28
298
$34.8K 0.01%
119
299
$34.7K 0.01%
312
300
$34.5K 0.01%
246
10 11
12
13 14