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 Technology 1.74%
2 Healthcare 0.99%
3 Financials 0.81%
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%
40
-10
552
$3K ﹤0.01%
46
553
$3K ﹤0.01%
+100
554
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12
555
$3K ﹤0.01%
92
556
$3K ﹤0.01%
80
557
$3K ﹤0.01%
68
558
$3K ﹤0.01%
46
559
$3K ﹤0.01%
50
560
$3K ﹤0.01%
116
561
$3K ﹤0.01%
100
562
$3K ﹤0.01%
475
563
$3K ﹤0.01%
535
-5,837
564
$3K ﹤0.01%
51
565
$3K ﹤0.01%
100
566
$3K ﹤0.01%
+72
567
$3K ﹤0.01%
22
568
$3K ﹤0.01%
55
-10
569
$3K ﹤0.01%
103
570
$3K ﹤0.01%
42
571
$3K ﹤0.01%
300
572
$3K ﹤0.01%
500
573
$3K ﹤0.01%
1,000
574
$2K ﹤0.01%
30
575
$2K ﹤0.01%
40
21 22
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24 25