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
301
$22.9K 0.01%
883
-150
302
$22.8K 0.01%
775
+40
303
$22.5K 0.01%
325
304
$22.5K 0.01%
81
305
$22.5K 0.01%
138
306
$22.4K 0.01%
41
307
$22.2K 0.01%
561
308
$21.9K 0.01%
160
309
$21.9K 0.01%
134
310
$21.8K 0.01%
790
311
$21.7K 0.01%
76
312
$21.2K 0.01%
+993
313
$21.2K 0.01%
8
314
$20.8K 0.01%
1,075
+200
315
$20.6K 0.01%
4,830
316
$20.6K 0.01%
249
317
$20.5K 0.01%
1,707
318
$20.2K 0.01%
101
319
$19.9K 0.01%
2,000
320
$19.8K 0.01%
207
321
$19.7K 0.01%
1,414
-1,046
322
$19.5K 0.01%
81
+1
323
$19.5K 0.01%
92
-50
324
$19.1K 0.01%
385
-94
325
$18.9K 0.01%
700
11 12
13
14 15