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
376
$15.5K ﹤0.01%
190
377
$15.4K ﹤0.01%
276
378
$15.2K ﹤0.01%
341
+221
379
$15.1K ﹤0.01%
89
-95
380
$15K ﹤0.01%
385
381
$15K ﹤0.01%
361
382
$15K ﹤0.01%
348
+183
383
$14.9K ﹤0.01%
526
-10
384
$14.5K ﹤0.01%
375
385
$14.4K ﹤0.01%
115
+75
386
$14.1K ﹤0.01%
600
387
$14K ﹤0.01%
9,688
388
$13.2K ﹤0.01%
2,778
+926
389
$12.7K ﹤0.01%
322
390
$12.6K ﹤0.01%
410
391
$12.5K ﹤0.01%
1,000
-1,500
392
$12.4K ﹤0.01%
200
393
$12.3K ﹤0.01%
270
394
$12.2K ﹤0.01%
+2,000
395
$12.1K ﹤0.01%
320
396
$12K ﹤0.01%
56
397
$11.9K ﹤0.01%
212
398
$11.8K ﹤0.01%
126
399
$11.7K ﹤0.01%
185
-100
400
$11.5K ﹤0.01%
101
14 15
16
17 18