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
601
$1.39K ﹤0.01%
31
602
$1.38K ﹤0.01%
4
603
$1.35K ﹤0.01%
79
604
$1.35K ﹤0.01%
25
605
$1.34K ﹤0.01%
200
606
$1.34K ﹤0.01%
40
607
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63
608
$1.27K ﹤0.01%
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609
$1.25K ﹤0.01%
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20
-1
611
$1.22K ﹤0.01%
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$1.2K ﹤0.01%
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614
$1.19K ﹤0.01%
45
615
$1.18K ﹤0.01%
14
616
$1.17K ﹤0.01%
80
617
$1.15K ﹤0.01%
300
618
$1.15K ﹤0.01%
65
619
$1.13K ﹤0.01%
10
620
$1.13K ﹤0.01%
85
621
$1.12K ﹤0.01%
46
+42
622
$1.11K ﹤0.01%
19
623
$1.1K ﹤0.01%
23
+6
624
$1.06K ﹤0.01%
4
625
$1.06K ﹤0.01%
22
23 24
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26 27