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
451
$5.35K ﹤0.01%
626
452
$5.32K ﹤0.01%
120
453
$5.23K ﹤0.01%
60
454
$5.23K ﹤0.01%
165
455
$5.2K ﹤0.01%
124
+35
456
$5.2K ﹤0.01%
40
457
$5.17K ﹤0.01%
132
458
$5.16K ﹤0.01%
62
459
$5.16K ﹤0.01%
200
460
$5.13K ﹤0.01%
150
461
$5.01K ﹤0.01%
213
462
$4.95K ﹤0.01%
170
463
$4.9K ﹤0.01%
50
-465
464
$4.88K ﹤0.01%
68
465
$4.8K ﹤0.01%
235
466
$4.77K ﹤0.01%
200
467
$4.76K ﹤0.01%
120
468
$4.71K ﹤0.01%
65
469
$4.64K ﹤0.01%
131
470
$4.62K ﹤0.01%
12
471
$4.62K ﹤0.01%
115
472
$4.62K ﹤0.01%
50
473
$4.56K ﹤0.01%
140
474
$4.55K ﹤0.01%
349
+6
475
$4.54K ﹤0.01%
1,500
17 18
19
20 21