BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$1.46M
2
+$1.15M
3
+$1.02M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$738K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$705K

Top Sells

1
+$3.08M
2
+$2.62M
3
+$1.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$446K
5
RVT icon
Royce Value Trust
RVT
+$436K

Sector Composition

1 Financials 4.81%
2 Technology 1.74%
3 Healthcare 0.99%
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%
335
-25
382
$9K ﹤0.01%
125
383
$9K ﹤0.01%
+1,500
384
$9K ﹤0.01%
122
385
$9K ﹤0.01%
183
386
$9K ﹤0.01%
216
+27
387
$9K ﹤0.01%
150
388
$8K ﹤0.01%
257
389
$8K ﹤0.01%
54
390
$8K ﹤0.01%
300
391
$8K ﹤0.01%
497
-400
392
$8K ﹤0.01%
40
393
$8K ﹤0.01%
100
394
$8K ﹤0.01%
614
395
$8K ﹤0.01%
100
396
$8K ﹤0.01%
200
397
$8K ﹤0.01%
207
398
$8K ﹤0.01%
175
399
$8K ﹤0.01%
93
400
$7K ﹤0.01%
31
14 15
16
17 18