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
$342M
AUM Growth
-$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.41M
3
+$2.17M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.4M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$760K

Top Sells

1
+$3.35M
2
+$1.75M
3
+$1.01M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$625K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$430K

Sector Composition

1 Financials 0.1%
2 Industrials 0.09%
3 Real Estate 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.5%
54,608
-2,128
27
$1.57M 0.46%
50,162
+44,709
28
$1.51M 0.44%
89,552
+4,221
29
$1.3M 0.38%
52,551
-519
30
$1.3M 0.38%
40,906
-580
31
$1.29M 0.38%
30,450
+3,565
32
$1.25M 0.37%
42,609
-13,848
33
$1.18M 0.35%
89,949
+4,230
34
$1.18M 0.34%
4,287
+1
35
$1.17M 0.34%
73,654
+1,053
36
$1.17M 0.34%
37,878
-264
37
$1.16M 0.34%
44,815
-2,044
38
$1.11M 0.33%
38,609
-1,589
39
$1.09M 0.32%
111,704
-16,346
40
$1.08M 0.32%
81,965
+3,031
41
$1.06M 0.31%
34,908
+1,081
42
$979K 0.29%
106,724
-3,324
43
$945K 0.28%
29,913
+14,573
44
$812K 0.24%
57,015
-23,578
45
$760K 0.22%
24,243
+24,242
46
$736K 0.22%
11,503
+10,003
47
$627K 0.18%
19,009
-2,665
48
$603K 0.18%
20,758
-364
49
$574K 0.17%
3,500
-392
50
$573K 0.17%
29,616
+6,354
1
2
3 4 5