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
326
$18.6K 0.01%
538
+13
327
$18.2K 0.01%
210
-7
328
$18.1K 0.01%
179
329
$18.1K 0.01%
386
330
$17.3K 0.01%
171
331
$17.2K 0.01%
314
-150
332
$17.2K 0.01%
285
+50
333
$17.1K 0.01%
100
-102
334
$16.6K 0.01%
137
335
$16.6K 0.01%
572
336
$16.6K 0.01%
275
337
$16.5K ﹤0.01%
190
338
$16.5K ﹤0.01%
+460
339
$16.4K ﹤0.01%
50
340
$16.1K ﹤0.01%
265
341
$15.4K ﹤0.01%
23
342
$15.1K ﹤0.01%
9,688
343
$15.1K ﹤0.01%
536
344
$14.6K ﹤0.01%
276
-147
345
$14.4K ﹤0.01%
2,776
346
$14.4K ﹤0.01%
385
347
$14.3K ﹤0.01%
120
-11
348
$14.1K ﹤0.01%
361
349
$14K ﹤0.01%
169
-158
350
$13.8K ﹤0.01%
375
12 13
14
15 16