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
$378M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.65M
3
+$1.85M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.42M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.39M

Top Sells

1
+$474K
2
+$454K
3
+$338K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Sector Composition

1 Technology 1.89%
2 Financials 0.8%
3 Healthcare 0.74%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$805 ﹤0.01%
28
652
$797 ﹤0.01%
10
653
$796 ﹤0.01%
10
654
$790 ﹤0.01%
31
655
$789 ﹤0.01%
40
656
$771 ﹤0.01%
11
657
$750 ﹤0.01%
30
658
$716 ﹤0.01%
17
659
$714 ﹤0.01%
8
660
$703 ﹤0.01%
950
661
$676 ﹤0.01%
12
662
$676 ﹤0.01%
10
663
$669 ﹤0.01%
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664
$657 ﹤0.01%
4
+1
665
$645 ﹤0.01%
31
-182
666
$644 ﹤0.01%
35
667
$637 ﹤0.01%
13
668
$614 ﹤0.01%
12
669
$607 ﹤0.01%
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670
$558 ﹤0.01%
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671
$555 ﹤0.01%
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672
$555 ﹤0.01%
300
673
$534 ﹤0.01%
40
674
$473 ﹤0.01%
150
675
$403 ﹤0.01%
3
-4
24 25 26
27
28