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
$279M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$958K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$704K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$645K

Top Sells

1
+$2.77M
2
+$2.36M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
RVT icon
Royce Value Trust
RVT
+$369K

Sector Composition

1 Financials 4.81%
2 Technology 1.74%
3 Healthcare 0.99%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
92
552
$3K ﹤0.01%
80
553
$3K ﹤0.01%
68
554
$3K ﹤0.01%
46
555
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50
556
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116
557
$3K ﹤0.01%
100
558
$3K ﹤0.01%
475
559
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535
-5,837
560
$3K ﹤0.01%
51
561
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100
562
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563
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564
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300
565
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500
566
$3K ﹤0.01%
1,000
567
$3K ﹤0.01%
40
-10
568
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25
569
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100
-97
570
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145
-50
571
$3K ﹤0.01%
+72
572
$3K ﹤0.01%
22
573
$3K ﹤0.01%
55
-10
574
$2K ﹤0.01%
30
575
$2K ﹤0.01%
40
21 22
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24 25