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
426
$9.62K ﹤0.01%
212
427
$9.56K ﹤0.01%
550
428
$9.47K ﹤0.01%
275
429
$9.44K ﹤0.01%
23
430
$9.4K ﹤0.01%
600
431
$9.32K ﹤0.01%
255
432
$9.25K ﹤0.01%
90
-335
433
$9.21K ﹤0.01%
63
434
$9.2K ﹤0.01%
146
435
$9.13K ﹤0.01%
187
436
$9.12K ﹤0.01%
15
437
$9.08K ﹤0.01%
40
438
$9.02K ﹤0.01%
206
-17
439
$8.99K ﹤0.01%
55
440
$8.93K ﹤0.01%
40
441
$8.79K ﹤0.01%
614
442
$8.74K ﹤0.01%
209
443
$8.73K ﹤0.01%
175
444
$8.66K ﹤0.01%
1,076
-11,144
445
$8.53K ﹤0.01%
558
446
$8.49K ﹤0.01%
179
447
$8.17K ﹤0.01%
400
448
$8.12K ﹤0.01%
108
449
$8.11K ﹤0.01%
112
450
$8.08K ﹤0.01%
317
16 17
18
19 20