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
326
$26.8K 0.01%
1,000
327
$26.7K 0.01%
+3,500
328
$26.3K 0.01%
1,101
+985
329
$26.2K 0.01%
326
330
$25.8K 0.01%
84
+8
331
$25.4K 0.01%
617
-250
332
$25K 0.01%
559
333
$24.8K 0.01%
3,176
334
$24.7K 0.01%
8
335
$24.5K 0.01%
48
336
$24.3K 0.01%
500
337
$24.3K 0.01%
+1,000
338
$24.2K 0.01%
89
339
$24.2K 0.01%
883
340
$24.2K 0.01%
+807
341
$23.9K 0.01%
541
+200
342
$23.6K 0.01%
+800
343
$23.3K 0.01%
146
-40
344
$22.9K 0.01%
993
345
$22.7K 0.01%
179
346
$22.4K 0.01%
207
347
$22.3K 0.01%
186
+7
348
$22.3K 0.01%
131
349
$22.2K 0.01%
677
350
$22.2K 0.01%
790
12 13
14
15 16