BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.65M
3
+$1.85M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.42M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.39M

Top Sells

1
+$474K
2
+$454K
3
+$338K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Sector Composition

1 Technology 1.89%
2 Financials 0.8%
3 Healthcare 0.74%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.67%
75,440
+4,267
27
$2.37M 0.63%
96,456
+9,584
28
$2.36M 0.62%
96,383
-272
29
$2.04M 0.54%
66,169
+969
30
$2.01M 0.53%
38,568
+6,529
31
$1.99M 0.53%
106,316
-2,112
32
$1.98M 0.52%
58,506
-59
33
$1.77M 0.47%
201,873
+6,113
34
$1.69M 0.45%
4,950
+318
35
$1.64M 0.44%
45,033
+5,776
36
$1.61M 0.43%
49,943
-51
37
$1.6M 0.42%
120,838
+7,433
38
$1.52M 0.4%
45,024
+41,024
39
$1.49M 0.4%
42,333
-2,503
40
$1.48M 0.39%
80,516
41
$1.47M 0.39%
69,570
+11,799
42
$1.46M 0.39%
60,264
-3
43
$1.45M 0.38%
42,264
-13,278
44
$1.4M 0.37%
38,469
-16
45
$1.39M 0.37%
43,854
+4,701
46
$1.37M 0.36%
112,334
+5,736
47
$1.36M 0.36%
87,091
+7,252
48
$1.34M 0.36%
9,534
-1,066
49
$1.31M 0.35%
45,447
-7,041
50
$1.31M 0.35%
35,255
+3,701
1
2
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