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
476
$4.5K ﹤0.01%
103
477
$4.49K ﹤0.01%
+32
478
$4.44K ﹤0.01%
780
479
$4.44K ﹤0.01%
100
480
$4.38K ﹤0.01%
250
481
$4.38K ﹤0.01%
22
482
$4.37K ﹤0.01%
54
483
$4.33K ﹤0.01%
100
-76
484
$4.33K ﹤0.01%
100
485
$4.32K ﹤0.01%
28
486
$4.25K ﹤0.01%
700
-35
487
$4.24K ﹤0.01%
111
488
$4.23K ﹤0.01%
150
489
$4.22K ﹤0.01%
200
490
$4.2K ﹤0.01%
20
491
$4.2K ﹤0.01%
300
-300
492
$4.19K ﹤0.01%
85
493
$4.03K ﹤0.01%
42
494
$3.98K ﹤0.01%
204
495
$3.98K ﹤0.01%
125
496
$3.89K ﹤0.01%
60
497
$3.88K ﹤0.01%
91
498
$3.72K ﹤0.01%
73
499
$3.66K ﹤0.01%
22
500
$3.66K ﹤0.01%
200
18 19
20
21 22