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
376
$17.1K ﹤0.01%
108
-159
377
$16.7K ﹤0.01%
1,009
+500
378
$16.4K ﹤0.01%
41
379
$16.2K ﹤0.01%
25
+2
380
$16.1K ﹤0.01%
1,111
-336
381
$16.1K ﹤0.01%
350
+2
382
$16.1K ﹤0.01%
386
383
$15.5K ﹤0.01%
518
384
$15.5K ﹤0.01%
207
385
$15.3K ﹤0.01%
361
386
$15.3K ﹤0.01%
115
387
$15.3K ﹤0.01%
297
-120
388
$15.2K ﹤0.01%
120
-11
389
$15.1K ﹤0.01%
263
+49
390
$15K ﹤0.01%
190
391
$14.7K ﹤0.01%
390
392
$14.7K ﹤0.01%
188
393
$14.6K ﹤0.01%
275
394
$14.4K ﹤0.01%
137
395
$14.3K ﹤0.01%
89
396
$14.2K ﹤0.01%
276
397
$14.1K ﹤0.01%
385
398
$13.5K ﹤0.01%
9,102
-586
399
$13.3K ﹤0.01%
125
400
$13.2K ﹤0.01%
200
14 15
16
17 18