BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$1.46M
2
+$1.15M
3
+$1.02M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$738K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$705K

Top Sells

1
+$3.08M
2
+$2.62M
3
+$1.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$446K
5
RVT icon
Royce Value Trust
RVT
+$436K

Sector Composition

1 Financials 4.81%
2 Technology 1.74%
3 Healthcare 0.99%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
14
677
$1K ﹤0.01%
16
678
$1K ﹤0.01%
19
679
$1K ﹤0.01%
10
680
$1K ﹤0.01%
12
681
$1K ﹤0.01%
20
682
$1K ﹤0.01%
3
683
$1K ﹤0.01%
30
684
$1K ﹤0.01%
10
685
$1K ﹤0.01%
200
686
$1K ﹤0.01%
40
687
$1K ﹤0.01%
15
688
$1K ﹤0.01%
26
689
$1K ﹤0.01%
50
690
$1K ﹤0.01%
54
+1
691
$1K ﹤0.01%
126
692
$1K ﹤0.01%
40
693
$1K ﹤0.01%
100
694
$1K ﹤0.01%
10
695
$1K ﹤0.01%
36
696
$1K ﹤0.01%
4
697
$1K ﹤0.01%
1
698
$1K ﹤0.01%
30
699
$1K ﹤0.01%
400
700
$1K ﹤0.01%
20
-3
26 27
28
29 30