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
$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
501
$4.99K ﹤0.01%
235
502
$4.87K ﹤0.01%
65
503
$4.82K ﹤0.01%
68
504
$4.71K ﹤0.01%
100
505
$4.69K ﹤0.01%
62
506
$4.65K ﹤0.01%
131
507
$4.56K ﹤0.01%
1,200
508
$4.54K ﹤0.01%
287
509
$4.53K ﹤0.01%
200
510
$4.52K ﹤0.01%
3,530
-1,300
511
$4.46K ﹤0.01%
50
512
$4.39K ﹤0.01%
308
513
$4.33K ﹤0.01%
22
514
$4.28K ﹤0.01%
28
+10
515
$4.15K ﹤0.01%
+300
516
$4.11K ﹤0.01%
600
-100
517
$4.07K ﹤0.01%
19
518
$4.06K ﹤0.01%
60
519
$4.03K ﹤0.01%
1,000
520
$4.02K ﹤0.01%
84
521
$3.99K ﹤0.01%
+800
522
$3.97K ﹤0.01%
100
523
$3.97K ﹤0.01%
137
+2
524
$3.9K ﹤0.01%
103
525
$3.85K ﹤0.01%
351
19 20
21
22 23