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
301
$33.2K 0.01%
1,200
302
$33K 0.01%
1,260
-60
303
$33K 0.01%
345
304
$32.7K 0.01%
1,000
305
$32.5K 0.01%
799
+187
306
$32.1K 0.01%
2,697
-1,000
307
$31.3K 0.01%
500
308
$31.3K 0.01%
213
+135
309
$31.3K 0.01%
1,002
-3,450
310
$30.8K 0.01%
349
+100
311
$30.8K 0.01%
186
+26
312
$30.7K 0.01%
564
313
$30.5K 0.01%
+4,700
314
$29.9K 0.01%
142
+50
315
$29.7K 0.01%
500
316
$29.5K 0.01%
900
+125
317
$29.2K 0.01%
131
318
$29K 0.01%
559
319
$28.7K 0.01%
+1,000
320
$28.2K 0.01%
819
-39
321
$27.6K 0.01%
205
+1
322
$27.3K 0.01%
+1,000
323
$27.1K 0.01%
677
324
$26.8K 0.01%
561
325
$26.6K 0.01%
126
+25
11 12
13
14 15