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
$290M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.22M
3
+$1.08M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$994K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$947K

Top Sells

1
+$1.51M
2
+$1.04M
3
+$904K
4
RGT
Royce Global Value Trust
RGT
+$817K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$657K

Sector Composition

1 Financials 0.19%
2 Industrials 0.11%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.54%
116,466
+527
27
$1.57M 0.54%
58,093
+36,779
28
$1.56M 0.54%
85,528
-850
29
$1.29M 0.44%
145,739
-16,017
30
$1.19M 0.41%
55,842
-489
31
$1.14M 0.39%
52,955
-3,494
32
$1.08M 0.37%
121,015
-10,275
33
$1.05M 0.36%
127,824
-183,811
34
$1.05M 0.36%
4,365
35
$1.04M 0.36%
87,199
-6,850
36
$1.02M 0.35%
33,136
-149
37
$950K 0.33%
31,100
+31,000
38
$910K 0.31%
69,655
-2,793
39
$760K 0.26%
2,203
-196
40
$750K 0.26%
22,972
+54
41
$690K 0.24%
3,859
-360
42
$650K 0.22%
22,556
-233
43
$650K 0.22%
58,586
+3,321
44
$640K 0.22%
37,047
+13,530
45
$640K 0.22%
122,845
-2,964
46
$640K 0.22%
10,566
-10,850
47
$460K 0.16%
12,567
+1,867
48
$430K 0.15%
22,851
-466
49
$430K 0.15%
8,350
-900
50
$410K 0.14%
10,958
-46
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