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
526
$3.79K ﹤0.01%
140
527
$3.72K ﹤0.01%
111
528
$3.69K ﹤0.01%
91
529
$3.63K ﹤0.01%
66
530
$3.62K ﹤0.01%
204
531
$3.62K ﹤0.01%
1,057
+2
532
$3.59K ﹤0.01%
215
533
$3.41K ﹤0.01%
200
534
$3.4K ﹤0.01%
100
535
$3.37K ﹤0.01%
14
+8
536
$3.36K ﹤0.01%
166
537
$3.29K ﹤0.01%
73
538
$3.23K ﹤0.01%
116
539
$3.2K ﹤0.01%
157
540
$3.2K ﹤0.01%
100
541
$3.17K ﹤0.01%
170
542
$3.16K ﹤0.01%
70
-50
543
$3.07K ﹤0.01%
40
544
$3.06K ﹤0.01%
31
545
$3.04K ﹤0.01%
54
546
$3.02K ﹤0.01%
100
547
$3.02K ﹤0.01%
729
548
$2.96K ﹤0.01%
382
549
$2.89K ﹤0.01%
48
550
$2.87K ﹤0.01%
150
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