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
$244M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.83M
3
+$1.52M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$748K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$631K

Top Sells

1
+$638K
2
+$463K
3
+$279K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$216K
5
IIF
Morgan Stanley India Investment Fund
IIF
+$203K

Sector Composition

1 Financials 0.28%
2 Industrials 0.1%
3 Real Estate 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.62%
+57,834
27
$1.37M 0.56%
115,939
+21,679
28
$1.28M 0.53%
161,756
+47,432
29
$1.09M 0.45%
131,290
-3,152
30
$1.04M 0.43%
56,331
-1,647
31
$1.04M 0.42%
56,449
+3,393
32
$971K 0.4%
94,049
+3,400
33
$947K 0.39%
4,365
-104
34
$891K 0.36%
33,285
-1,175
35
$817K 0.33%
66,561
-6,778
36
$748K 0.31%
+28,337
37
$747K 0.31%
4,219
+837
38
$738K 0.3%
2,399
+151
39
$731K 0.3%
72,448
-1,619
40
$664K 0.27%
22,918
+2,019
41
$631K 0.26%
+22,789
42
$623K 0.26%
125,809
-11,075
43
$585K 0.24%
21,416
-8
44
$554K 0.23%
+21,314
45
$553K 0.23%
55,265
+2,000
46
$530K 0.22%
88,589
-22,675
47
$393K 0.16%
2,526
48
$370K 0.15%
67,800
+50,600
49
$364K 0.15%
23,517
+10,544
50
$361K 0.15%
11,004
-259
1
2
3 4 5