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
301
$34.3K 0.01%
205
-8
302
$33.1K 0.01%
349
303
$33K 0.01%
687
304
$32.9K 0.01%
1,218
+35
305
$32.8K 0.01%
290
-67
306
$32.7K 0.01%
1,200
307
$32.6K 0.01%
1,000
308
$32.4K 0.01%
857
-9,734
309
$32.3K 0.01%
123
+42
310
$32.1K 0.01%
165
311
$31.8K 0.01%
1,260
312
$31.3K 0.01%
200
-5
313
$31.1K 0.01%
285
-3,145
314
$31K 0.01%
299
-75
315
$30.5K 0.01%
525
+200
316
$30.2K 0.01%
345
317
$29.4K 0.01%
1,850
-913
318
$29.3K 0.01%
564
319
$29.1K 0.01%
4,700
320
$28.7K 0.01%
3,453
-2,400
321
$28.5K 0.01%
500
322
$28.2K 0.01%
1,000
323
$27.6K 0.01%
561
324
$27.4K 0.01%
900
325
$27K 0.01%
819
11 12
13
14 15