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
551
$1.91K ﹤0.01%
23
552
$1.9K ﹤0.01%
48
553
$1.9K ﹤0.01%
85
554
$1.89K ﹤0.01%
50
555
$1.88K ﹤0.01%
300
556
$1.88K ﹤0.01%
200
557
$1.86K ﹤0.01%
126
558
$1.86K ﹤0.01%
100
559
$1.85K ﹤0.01%
18
560
$1.84K ﹤0.01%
300
561
$1.84K ﹤0.01%
80
562
$1.76K ﹤0.01%
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563
$1.73K ﹤0.01%
300
564
$1.73K ﹤0.01%
9
565
$1.72K ﹤0.01%
275
566
$1.71K ﹤0.01%
49
567
$1.71K ﹤0.01%
28
568
$1.68K ﹤0.01%
15
569
$1.62K ﹤0.01%
93
570
$1.62K ﹤0.01%
200
571
$1.62K ﹤0.01%
200
572
$1.61K ﹤0.01%
20
573
$1.5K ﹤0.01%
21
574
$1.49K ﹤0.01%
100
575
$1.49K ﹤0.01%
65
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