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
$279M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$958K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$704K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$645K

Top Sells

1
+$2.77M
2
+$2.36M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
RVT icon
Royce Value Trust
RVT
+$369K

Sector Composition

1 Technology 1.74%
2 Healthcare 0.99%
3 Financials 0.81%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.55%
52,417
+21,062
27
$1.36M 0.49%
49,762
-5,086
28
$1.36M 0.49%
105,985
+20,003
29
$1.29M 0.46%
81,007
-900
30
$1.28M 0.46%
57,834
+1,785
31
$1.28M 0.46%
5,483
-186
32
$1.23M 0.44%
51,273
+45,235
33
$1.2M 0.43%
110,650
+3,165
34
$1.16M 0.42%
40,591
-1,131
35
$1.15M 0.41%
107,830
-188
36
$1.09M 0.39%
31,949
+28,148
37
$1.03M 0.37%
35,944
-706
38
$997K 0.36%
37,336
-688
39
$979K 0.35%
52,277
-1,810
40
$958K 0.34%
28,388
+3,574
41
$947K 0.34%
32,604
+22,204
42
$929K 0.33%
97,774
-7,256
43
$925K 0.33%
31,833
+299
44
$902K 0.32%
4,286
+146
45
$886K 0.32%
10,748
+1,166
46
$881K 0.31%
21,300
-300
47
$841K 0.3%
30,495
+2,106
48
$818K 0.29%
27,110
-729
49
$746K 0.27%
26,386
+3,021
50
$744K 0.27%
33,210
-704
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