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
$334M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.03M
3
+$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.13M

Top Sells

1
+$692K
2
+$352K
3
+$323K
4
GAM
General American Investors Company
GAM
+$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.56%
58,565
-70
27
$1.84M 0.55%
5,719
-443
28
$1.77M 0.53%
108,428
-2,328
29
$1.76M 0.53%
55,542
-880
30
$1.72M 0.51%
195,760
-15,677
31
$1.54M 0.46%
32,039
+12,595
32
$1.52M 0.46%
80,516
-121
33
$1.51M 0.45%
+49,701
34
$1.5M 0.45%
49,994
+810
35
$1.47M 0.44%
60,267
+1,056
36
$1.46M 0.44%
44,836
-511
37
$1.45M 0.44%
10,600
-1,399
38
$1.44M 0.43%
52,488
+815
39
$1.39M 0.42%
113,405
-3,182
40
$1.37M 0.41%
39,257
+9,732
41
$1.34M 0.4%
4,632
-424
42
$1.3M 0.39%
38,485
-9,565
43
$1.25M 0.38%
106,598
+1,136
44
$1.25M 0.37%
79,839
-22,528
45
$1.23M 0.37%
38,285
-88
46
$1.2M 0.36%
57,771
-1,012
47
$1.18M 0.35%
39,153
-1,399
48
$1.18M 0.35%
45,494
+1,815
49
$1.15M 0.35%
30,174
-1,610
50
$1.13M 0.34%
+34,123
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