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
501
$3.65K ﹤0.01%
215
502
$3.59K ﹤0.01%
200
503
$3.56K ﹤0.01%
116
504
$3.54K ﹤0.01%
777
505
$3.52K ﹤0.01%
382
506
$3.51K ﹤0.01%
300
507
$3.44K ﹤0.01%
50
508
$3.42K ﹤0.01%
157
509
$3.42K ﹤0.01%
729
510
$3.34K ﹤0.01%
216
-161
511
$3.25K ﹤0.01%
100
512
$3.18K ﹤0.01%
100
513
$3.06K ﹤0.01%
1,055
-3
514
$3.05K ﹤0.01%
170
515
$2.95K ﹤0.01%
25
516
$2.93K ﹤0.01%
56
+10
517
$2.93K ﹤0.01%
100
518
$2.92K ﹤0.01%
12
519
$2.91K ﹤0.01%
+124
520
$2.85K ﹤0.01%
300
521
$2.82K ﹤0.01%
+100
522
$2.82K ﹤0.01%
48
523
$2.81K ﹤0.01%
292
-395
524
$2.78K ﹤0.01%
100
525
$2.78K ﹤0.01%
68
19 20
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