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
351
$22.2K 0.01%
2,764
352
$22.1K 0.01%
1,300
353
$21.9K 0.01%
2,154
354
$21.4K 0.01%
1,075
355
$21.4K 0.01%
160
356
$21.3K 0.01%
791
+715
357
$20.6K 0.01%
205
358
$20.6K 0.01%
+2,300
359
$20.4K 0.01%
134
360
$20.2K 0.01%
169
+64
361
$20.2K 0.01%
844
362
$20K 0.01%
53
-5
363
$19.7K 0.01%
550
364
$19.4K 0.01%
168
365
$19.1K 0.01%
682
366
$19K 0.01%
990
367
$18.9K 0.01%
1,916
+1,500
368
$18.7K 0.01%
1,708
+1
369
$18.6K 0.01%
+5,932
370
$18.3K ﹤0.01%
600
-1,000
371
$18.1K ﹤0.01%
200
372
$17.5K ﹤0.01%
572
373
$17.2K ﹤0.01%
268
374
$17.2K ﹤0.01%
1,119
375
$17.1K ﹤0.01%
78
+22
13 14
15
16 17