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
$328M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.47M
3
+$1.23M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$775K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K

Top Sells

1
+$1.09M
2
+$873K
3
+$444K
4
SPE
Special Opportunities Fund
SPE
+$443K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$370K

Sector Composition

1 Financials 0.14%
2 Industrials 0.09%
3 Real Estate 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.48%
54,983
-1,497
27
$1.53M 0.46%
55,935
-2,158
28
$1.51M 0.46%
4,157
+1,954
29
$1.45M 0.44%
151,685
+5,946
30
$1.44M 0.44%
87,536
+2,008
31
$1.33M 0.4%
54,690
-1,152
32
$1.27M 0.39%
52,831
-124
33
$1.23M 0.38%
+44,482
34
$1.12M 0.34%
76,720
+7,065
35
$1.08M 0.33%
34,218
+3,118
36
$1.08M 0.33%
33,994
+858
37
$1.04M 0.32%
4,284
-81
38
$1.02M 0.31%
82,046
-5,153
39
$1.02M 0.31%
115,922
-5,093
40
$1.01M 0.31%
80,471
+21,885
41
$936K 0.29%
48,468
+11,421
42
$888K 0.27%
23,433
+461
43
$775K 0.24%
+22,698
44
$686K 0.21%
+22,024
45
$654K 0.2%
22,292
-264
46
$643K 0.2%
+23,023
47
$639K 0.19%
3,992
+133
48
$635K 0.19%
21,132
+18,847
49
$630K 0.19%
+22,853
50
$580K 0.18%
16,264
+3,697
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