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
351
$12K ﹤0.01%
377
+182
352
$12K ﹤0.01%
21
353
$11K ﹤0.01%
100
+14
354
$11K ﹤0.01%
660
-1
355
$11K ﹤0.01%
146
356
$11K ﹤0.01%
162
+10
357
$11K ﹤0.01%
+2,776
358
$11K ﹤0.01%
204
-174
359
$11K ﹤0.01%
235
360
$11K ﹤0.01%
97
361
$11K ﹤0.01%
558
362
$11K ﹤0.01%
500
363
$11K ﹤0.01%
+600
364
$11K ﹤0.01%
1,363
+50
365
$11K ﹤0.01%
250
366
$11K ﹤0.01%
200
367
$10K ﹤0.01%
125
368
$10K ﹤0.01%
100
369
$10K ﹤0.01%
322
370
$10K ﹤0.01%
70
371
$10K ﹤0.01%
115
372
$10K ﹤0.01%
201
-634
373
$10K ﹤0.01%
88
+5
374
$10K ﹤0.01%
210
-100
375
$10K ﹤0.01%
+600
13 14
15
16 17