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
326
$16K 0.01%
386
327
$16K 0.01%
479
-50
328
$15K 0.01%
102
329
$15K 0.01%
45
330
$15K 0.01%
2,366
+1,466
331
$15K 0.01%
+1,873
332
$15K 0.01%
85
333
$15K 0.01%
50
-30
334
$15K 0.01%
190
335
$15K 0.01%
700
336
$14K 0.01%
1,580
-1,379
337
$14K 0.01%
156
+142
338
$14K 0.01%
275
339
$14K 0.01%
700
340
$14K 0.01%
179
341
$13K ﹤0.01%
8
342
$13K ﹤0.01%
23
343
$13K ﹤0.01%
536
344
$13K ﹤0.01%
265
345
$13K ﹤0.01%
123
346
$13K ﹤0.01%
550
347
$13K ﹤0.01%
220
348
$12K ﹤0.01%
95
349
$12K ﹤0.01%
376
-300
350
$12K ﹤0.01%
390
12 13
14
15 16