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
626
$1.06K ﹤0.01%
15
627
$1.03K ﹤0.01%
13
628
$1.03K ﹤0.01%
12
629
$1.02K ﹤0.01%
40
-14
630
$1.01K ﹤0.01%
500
-1,000
631
$981 ﹤0.01%
+40
632
$938 ﹤0.01%
60
+10
633
$909 ﹤0.01%
10
634
$894 ﹤0.01%
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635
$882 ﹤0.01%
15
636
$852 ﹤0.01%
50
637
$850 ﹤0.01%
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638
$787 ﹤0.01%
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639
$755 ﹤0.01%
500
640
$755 ﹤0.01%
15
641
$753 ﹤0.01%
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642
$715 ﹤0.01%
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643
$692 ﹤0.01%
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$682 ﹤0.01%
10
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$675 ﹤0.01%
10
646
$675 ﹤0.01%
40
647
$673 ﹤0.01%
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648
$661 ﹤0.01%
11
649
$630 ﹤0.01%
12
650
$621 ﹤0.01%
8
24 25
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27 28