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
376
$10K ﹤0.01%
134
377
$10K ﹤0.01%
126
378
$10K ﹤0.01%
1,002
379
$10K ﹤0.01%
565
-1,899
380
$10K ﹤0.01%
402
381
$9K ﹤0.01%
183
382
$9K ﹤0.01%
216
+27
383
$9K ﹤0.01%
150
384
$9K ﹤0.01%
335
-25
385
$9K ﹤0.01%
125
386
$9K ﹤0.01%
+1,500
387
$9K ﹤0.01%
122
388
$8K ﹤0.01%
257
389
$8K ﹤0.01%
207
390
$8K ﹤0.01%
175
391
$8K ﹤0.01%
54
392
$8K ﹤0.01%
300
393
$8K ﹤0.01%
497
-400
394
$8K ﹤0.01%
40
395
$8K ﹤0.01%
100
396
$8K ﹤0.01%
614
397
$8K ﹤0.01%
100
398
$8K ﹤0.01%
93
399
$8K ﹤0.01%
200
400
$7K ﹤0.01%
591
14 15
16
17 18