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
$378M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.65M
3
+$1.85M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.42M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.39M

Top Sells

1
+$474K
2
+$454K
3
+$338K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Sector Composition

1 Technology 1.89%
2 Financials 0.8%
3 Healthcare 0.74%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20.3K 0.01%
+844
352
$20.1K 0.01%
2,000
353
$19.5K 0.01%
207
354
$19.4K 0.01%
572
355
$19.3K 0.01%
179
+29
356
$19.3K 0.01%
41
357
$19.2K 0.01%
+682
358
$19K 0.01%
+990
359
$18.9K 0.01%
550
+12
360
$18.8K 0.01%
168
+71
361
$18.7K 0.01%
275
362
$18.7K ﹤0.01%
+1,119
363
$18.4K ﹤0.01%
386
364
$18.3K ﹤0.01%
265
365
$18.1K ﹤0.01%
+268
366
$17.2K ﹤0.01%
390
+310
367
$17.1K ﹤0.01%
179
368
$16.7K ﹤0.01%
137
369
$16.2K ﹤0.01%
200
+31
370
$16.2K ﹤0.01%
518
-182
371
$16.2K ﹤0.01%
131
+11
372
$16K ﹤0.01%
207
+102
373
$15.9K ﹤0.01%
23
374
$15.9K ﹤0.01%
214
+114
375
$15.7K ﹤0.01%
188
+68
13 14
15
16 17