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
$371M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$902K
3
+$797K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$759K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$721K

Top Sells

1
+$3.11M
2
+$695K
3
+$650K
4
EXC icon
Exelon
EXC
+$368K
5
CEG icon
Constellation Energy
CEG
+$343K

Sector Composition

1 Technology 1.8%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.69%
73,987
-625
27
$2.39M 0.64%
47,536
+8,968
28
$2.34M 0.63%
94,310
-2,146
29
$2.31M 0.62%
96,130
-253
30
$2.22M 0.6%
78,013
+32,566
31
$2.16M 0.58%
69,489
+25,635
32
$2.15M 0.58%
63,666
+21,402
33
$1.94M 0.52%
56,213
+13,880
34
$1.93M 0.52%
106,284
-32
35
$1.91M 0.52%
62,865
-3,304
36
$1.83M 0.49%
51,600
+6,567
37
$1.81M 0.49%
51,735
+16,444
38
$1.8M 0.49%
54,472
-4,034
39
$1.71M 0.46%
5,403
+453
40
$1.7M 0.46%
205,692
+3,819
41
$1.66M 0.45%
40,983
+10,977
42
$1.54M 0.41%
118,407
-2,431
43
$1.5M 0.41%
44,916
-108
44
$1.5M 0.4%
47,410
-2,533
45
$1.43M 0.38%
73,423
+3,853
46
$1.42M 0.38%
80,246
-270
47
$1.42M 0.38%
60,138
-126
48
$1.42M 0.38%
43,891
+13,485
49
$1.35M 0.36%
37,055
+1,800
50
$1.34M 0.36%
37,660
-809
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2
3 4 5