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
$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
State Street 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
501
$5.07K ﹤0.01%
287
+87
502
$5.06K ﹤0.01%
235
503
$5.05K ﹤0.01%
700
+400
504
$4.98K ﹤0.01%
308
505
$4.95K ﹤0.01%
22
506
$4.76K ﹤0.01%
32
507
$4.75K ﹤0.01%
100
508
$4.69K ﹤0.01%
20
509
$4.66K ﹤0.01%
103
510
$4.65K ﹤0.01%
300
511
$4.59K ﹤0.01%
68
512
$4.47K ﹤0.01%
100
513
$4.43K ﹤0.01%
200
514
$4.37K ﹤0.01%
+19
515
$4.35K ﹤0.01%
+1,000
516
$4.32K ﹤0.01%
780
517
$4.3K ﹤0.01%
777
518
$4.27K ﹤0.01%
60
519
$4.19K ﹤0.01%
85
520
$4.18K ﹤0.01%
125
521
$4.16K ﹤0.01%
91
522
$4.15K ﹤0.01%
416
+124
523
$4.12K ﹤0.01%
111
524
$4.11K ﹤0.01%
+84
525
$4.01K ﹤0.01%
300
19 20
21
22 23