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
$334M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.03M
3
+$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.13M

Top Sells

1
+$692K
2
+$352K
3
+$323K
4
GAM
General American Investors Company
GAM
+$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8.22K ﹤0.01%
+1,852
402
$8.17K ﹤0.01%
23
403
$8.15K ﹤0.01%
112
404
$8.14K ﹤0.01%
209
405
$8.11K ﹤0.01%
113
406
$8.08K ﹤0.01%
400
407
$8.04K ﹤0.01%
242
408
$8K ﹤0.01%
45
409
$7.98K ﹤0.01%
170
+161
410
$7.83K ﹤0.01%
179
411
$7.71K ﹤0.01%
100
412
$7.67K ﹤0.01%
31
413
$7.65K ﹤0.01%
200
414
$7.59K ﹤0.01%
100
415
$7.53K ﹤0.01%
55
-43
416
$7.4K ﹤0.01%
58
417
$7.37K ﹤0.01%
1,411
418
$7.36K ﹤0.01%
400
419
$7.36K ﹤0.01%
401
+169
420
$7.06K ﹤0.01%
110
-110
421
$7.05K ﹤0.01%
140
-100
422
$7.05K ﹤0.01%
1,387
+700
423
$7K ﹤0.01%
72
424
$6.98K ﹤0.01%
291
425
$6.95K ﹤0.01%
25
15 16
17
18 19