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
$279M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$958K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$704K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$645K

Top Sells

1
+$2.77M
2
+$2.36M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
RVT icon
Royce Value Trust
RVT
+$369K

Sector Composition

1 Technology 1.74%
2 Healthcare 0.99%
3 Financials 0.81%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
729
627
$2K ﹤0.01%
80
628
$2K ﹤0.01%
54
629
$2K ﹤0.01%
13
+3
630
$2K ﹤0.01%
517
631
$2K ﹤0.01%
232
632
$1K ﹤0.01%
37
633
$1K ﹤0.01%
6
634
$1K ﹤0.01%
12
635
$1K ﹤0.01%
23
636
$1K ﹤0.01%
30
-40
637
$1K ﹤0.01%
15
638
$1K ﹤0.01%
13
639
$1K ﹤0.01%
10
640
$1K ﹤0.01%
187
641
$1K ﹤0.01%
200
642
$1K ﹤0.01%
8
643
$1K ﹤0.01%
500
644
$1K ﹤0.01%
45
645
$1K ﹤0.01%
47
646
$1K ﹤0.01%
100
647
$1K ﹤0.01%
50
648
$1K ﹤0.01%
40
649
$1K ﹤0.01%
150
+50
650
$1K ﹤0.01%
14
24 25
26
27 28