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
451
$7.99K ﹤0.01%
48
452
$7.97K ﹤0.01%
+2,366
453
$7.93K ﹤0.01%
193
+10
454
$7.9K ﹤0.01%
343
455
$7.76K ﹤0.01%
45
456
$7.68K ﹤0.01%
1,411
457
$7.66K ﹤0.01%
400
458
$7.65K ﹤0.01%
111
459
$7.55K ﹤0.01%
401
460
$7.55K ﹤0.01%
275
461
$7.44K ﹤0.01%
500
+300
462
$7.36K ﹤0.01%
1,100
-158
463
$7.36K ﹤0.01%
100
464
$7.11K ﹤0.01%
+215
465
$7.03K ﹤0.01%
30
+10
466
$7.01K ﹤0.01%
120
467
$7.01K ﹤0.01%
79
468
$6.96K ﹤0.01%
40
469
$6.87K ﹤0.01%
221
470
$6.86K ﹤0.01%
291
471
$6.85K ﹤0.01%
140
472
$6.8K ﹤0.01%
105
473
$6.64K ﹤0.01%
97
+10
474
$6.55K ﹤0.01%
50
475
$6.5K ﹤0.01%
900
17 18
19
20 21