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
426
$6.83K ﹤0.01%
120
427
$6.79K ﹤0.01%
140
428
$6.7K ﹤0.01%
50
429
$6.57K ﹤0.01%
125
430
$6.55K ﹤0.01%
18
431
$6.46K ﹤0.01%
352
432
$6.45K ﹤0.01%
80
433
$6.43K ﹤0.01%
427
434
$6.26K ﹤0.01%
30
-4
435
$6.15K ﹤0.01%
114
436
$6.15K ﹤0.01%
900
437
$6.14K ﹤0.01%
736
-3,810
438
$6.12K ﹤0.01%
49
439
$6.1K ﹤0.01%
222
440
$6.07K ﹤0.01%
135
441
$6.05K ﹤0.01%
78
442
$6.02K ﹤0.01%
240
443
$5.98K ﹤0.01%
700
444
$5.8K ﹤0.01%
105
445
$5.77K ﹤0.01%
391
-200
446
$5.75K ﹤0.01%
63
-59
447
$5.75K ﹤0.01%
191
448
$5.71K ﹤0.01%
61
449
$5.49K ﹤0.01%
308
450
$5.4K ﹤0.01%
14
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18
19 20