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
601
$1.15K ﹤0.01%
100
-100
602
$1.14K ﹤0.01%
45
603
$1.14K ﹤0.01%
25
604
$1.14K ﹤0.01%
100
605
$1.14K ﹤0.01%
14
606
$1.13K ﹤0.01%
10
-25
607
$1.12K ﹤0.01%
54
608
$1.11K ﹤0.01%
22
609
$1.06K ﹤0.01%
19
610
$1.03K ﹤0.01%
15
611
$1.03K ﹤0.01%
8
612
$1.01K ﹤0.01%
13
613
$1K ﹤0.01%
100
614
$938 ﹤0.01%
13
615
$936 ﹤0.01%
15
616
$932 ﹤0.01%
50
617
$932 ﹤0.01%
4
618
$924 ﹤0.01%
12
619
$920 ﹤0.01%
10
620
$917 ﹤0.01%
50
621
$912 ﹤0.01%
19
622
$889 ﹤0.01%
517
623
$888 ﹤0.01%
16
624
$838 ﹤0.01%
11
625
$837 ﹤0.01%
11
23 24
25
26 27