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
626
$824 ﹤0.01%
200
627
$821 ﹤0.01%
10
628
$821 ﹤0.01%
15
629
$802 ﹤0.01%
23
630
$789 ﹤0.01%
40
631
$760 ﹤0.01%
31
+5
632
$751 ﹤0.01%
30
633
$714 ﹤0.01%
28
634
$702 ﹤0.01%
36
635
$697 ﹤0.01%
10
-30
636
$692 ﹤0.01%
35
-51
637
$675 ﹤0.01%
10
638
$646 ﹤0.01%
950
639
$638 ﹤0.01%
13
640
$628 ﹤0.01%
17
+3
641
$627 ﹤0.01%
12
-100
642
$603 ﹤0.01%
12
643
$602 ﹤0.01%
+32
644
$582 ﹤0.01%
12
645
$577 ﹤0.01%
40
646
$558 ﹤0.01%
300
647
$524 ﹤0.01%
25
648
$468 ﹤0.01%
3
649
$451 ﹤0.01%
11
-25
650
$410 ﹤0.01%
150
24 25
26
27 28