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
551
$2.86K ﹤0.01%
50
552
$2.86K ﹤0.01%
68
553
$2.74K ﹤0.01%
124
554
$2.72K ﹤0.01%
170
555
$2.71K ﹤0.01%
25
556
$2.7K ﹤0.01%
100
557
$2.65K ﹤0.01%
19
558
$2.42K ﹤0.01%
40
-100
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100
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$2.35K ﹤0.01%
100
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562
$2.34K ﹤0.01%
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563
$2.24K ﹤0.01%
110
564
$2.19K ﹤0.01%
28
565
$2.17K ﹤0.01%
15
566
$2.13K ﹤0.01%
400
567
$2.13K ﹤0.01%
9
568
$2.08K ﹤0.01%
151
569
$2.04K ﹤0.01%
80
-23
570
$2.03K ﹤0.01%
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571
$2.01K ﹤0.01%
20
572
$1.98K ﹤0.01%
120
573
$1.97K ﹤0.01%
108
574
$1.97K ﹤0.01%
300
575
$1.93K ﹤0.01%
5
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24 25