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
301
$19K 0.01%
81
-10
302
$19K 0.01%
146
303
$19K 0.01%
735
304
$18K 0.01%
131
305
$18K 0.01%
964
-50
306
$18K 0.01%
411
307
$18K 0.01%
790
308
$18K 0.01%
+500
309
$18K 0.01%
+224
310
$17K 0.01%
171
311
$17K 0.01%
500
312
$17K 0.01%
75
-50
313
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142
314
$17K 0.01%
207
315
$17K 0.01%
422
316
$17K 0.01%
179
317
$17K 0.01%
385
318
$16K 0.01%
3,598
-2,102
319
$16K 0.01%
9,688
320
$16K 0.01%
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321
$16K 0.01%
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-150
323
$16K 0.01%
137
324
$16K 0.01%
572
-4
325
$16K 0.01%
41
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13
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