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
351
$13.7K ﹤0.01%
600
352
$13.4K ﹤0.01%
125
353
$13.2K ﹤0.01%
150
354
$13.2K ﹤0.01%
200
355
$13.1K ﹤0.01%
550
356
$13K ﹤0.01%
2,166
357
$12.6K ﹤0.01%
56
-113
358
$12.4K ﹤0.01%
987
359
$12K ﹤0.01%
410
-584
360
$12K ﹤0.01%
322
361
$11.7K ﹤0.01%
126
362
$11.5K ﹤0.01%
320
+220
363
$11.2K ﹤0.01%
115
364
$11.1K ﹤0.01%
270
-120
365
$11.1K ﹤0.01%
97
366
$11.1K ﹤0.01%
1,296
-3,400
367
$10.9K ﹤0.01%
200
368
$10.8K ﹤0.01%
+1,328
369
$10.7K ﹤0.01%
78
370
$10.7K ﹤0.01%
558
371
$10.6K ﹤0.01%
200
372
$10.6K ﹤0.01%
275
373
$10.5K ﹤0.01%
95
374
$10.5K ﹤0.01%
120
-59
375
$10.3K ﹤0.01%
104
13 14
15
16 17