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 Financials 4.04%
2 Technology 1.55%
3 Healthcare 0.73%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$399 ﹤0.01%
8
652
$217 ﹤0.01%
300
653
$172 ﹤0.01%
30
654
$165 ﹤0.01%
10
655
$100 ﹤0.01%
+2
656
– –
-30
657
– –
0
658
– –
-131
659
– –
-100
660
– –
-1,220
661
– –
-14
662
– –
-180
663
– –
-90
664
– –
-70
665
– –
-500
666
– –
-35
667
– –
-150
668
– –
0
669
– –
-70
670
– –
-170
671
– –
-2,271
672
– –
-3
673
– –
-1,000
674
– –
-200
675
– –
-45
25 26
27
28 29