BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$1.02M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$738K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$705K

Top Sells

1
+$3.08M
2
+$2.62M
3
+$1.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$446K
5
RVT icon
Royce Value Trust
RVT
+$436K

Sector Composition

1 Financials 4.81%
2 Technology 1.74%
3 Healthcare 0.99%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
170
452
$5K ﹤0.01%
50
+10
453
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101
454
$5K ﹤0.01%
600
455
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125
456
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150
457
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140
458
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459
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460
$5K ﹤0.01%
600
461
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132
-100
462
$5K ﹤0.01%
114
463
$5K ﹤0.01%
200
+75
464
$5K ﹤0.01%
18
-3
465
$5K ﹤0.01%
700
466
$5K ﹤0.01%
400
467
$5K ﹤0.01%
206
468
$5K ﹤0.01%
142
469
$5K ﹤0.01%
175
470
$5K ﹤0.01%
78
471
$5K ﹤0.01%
60
472
$5K ﹤0.01%
222
-50
473
$5K ﹤0.01%
1,411
+300
474
$5K ﹤0.01%
22
475
$5K ﹤0.01%
283
+129
17 18
19
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