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
526
$2.76K ﹤0.01%
80
527
$2.76K ﹤0.01%
120
528
$2.75K ﹤0.01%
100
529
$2.7K ﹤0.01%
20
530
$2.69K ﹤0.01%
100
531
$2.64K ﹤0.01%
19
532
$2.58K ﹤0.01%
40
533
$2.56K ﹤0.01%
+110
534
$2.51K ﹤0.01%
15
535
$2.5K ﹤0.01%
166
536
$2.46K ﹤0.01%
200
537
$2.46K ﹤0.01%
76
538
$2.43K ﹤0.01%
267
539
$2.29K ﹤0.01%
15
540
$2.27K ﹤0.01%
+250
541
$2.24K ﹤0.01%
103
542
$2.23K ﹤0.01%
18
543
$2.15K ﹤0.01%
100
544
$2.15K ﹤0.01%
85
-190
545
$2.11K ﹤0.01%
151
546
$1.99K ﹤0.01%
100
547
$1.99K ﹤0.01%
400
548
$1.98K ﹤0.01%
44
549
$1.94K ﹤0.01%
25
550
$1.93K ﹤0.01%
53
20 21
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