BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$1.46M
2
+$1.15M
3
+$1.02M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$738K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$705K

Top Sells

1
+$3.08M
2
+$2.62M
3
+$1.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$446K
5
RVT icon
Royce Value Trust
RVT
+$436K

Sector Composition

1 Financials 4.81%
2 Technology 1.74%
3 Healthcare 0.99%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
240
477
$5K ﹤0.01%
892
478
$5K ﹤0.01%
160
479
$5K ﹤0.01%
34
480
$5K ﹤0.01%
1,160
481
$5K ﹤0.01%
600
482
$5K ﹤0.01%
48
483
$5K ﹤0.01%
+258
484
$4K ﹤0.01%
221
485
$4K ﹤0.01%
40
486
$4K ﹤0.01%
111
487
$4K ﹤0.01%
200
488
$4K ﹤0.01%
260
489
$4K ﹤0.01%
105
490
$4K ﹤0.01%
231
491
$4K ﹤0.01%
90
492
$4K ﹤0.01%
+200
493
$4K ﹤0.01%
215
494
$4K ﹤0.01%
400
495
$4K ﹤0.01%
125
496
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23
+5
497
$4K ﹤0.01%
300
498
$4K ﹤0.01%
100
499
$4K ﹤0.01%
777
500
$4K ﹤0.01%
228
18 19
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