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
576
$1.48K ﹤0.01%
79
577
$1.48K ﹤0.01%
85
578
$1.45K ﹤0.01%
35
579
$1.44K ﹤0.01%
200
580
$1.44K ﹤0.01%
170
581
$1.44K ﹤0.01%
40
582
$1.41K ﹤0.01%
26
583
$1.37K ﹤0.01%
7
584
$1.37K ﹤0.01%
25
585
$1.36K ﹤0.01%
38
586
$1.35K ﹤0.01%
31
587
$1.34K ﹤0.01%
6
588
$1.32K ﹤0.01%
1
589
$1.32K ﹤0.01%
21
590
$1.31K ﹤0.01%
300
591
$1.3K ﹤0.01%
179
592
$1.28K ﹤0.01%
12
593
$1.27K ﹤0.01%
4
594
$1.26K ﹤0.01%
63
595
$1.25K ﹤0.01%
500
596
$1.23K ﹤0.01%
200
597
$1.23K ﹤0.01%
45
598
$1.22K ﹤0.01%
500
599
$1.22K ﹤0.01%
20
600
$1.2K ﹤0.01%
50
22 23
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25 26