BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$3.78M
2
+$3.51M
3
+$1.81M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.37M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.34M

Top Sells

1
+$451K
2
+$430K
3
+$338K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$319K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K

Sector Composition

1 Financials 3.86%
2 Technology 1.89%
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
676
$353 ﹤0.01%
300
677
$97 ﹤0.01%
+4
678
$94 ﹤0.01%
10
679
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680
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681
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682
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0
683
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684
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685
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686
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687
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688
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689
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690
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691
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-10
692
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-8,882
693
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694
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695
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696
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697
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698
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699
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-339
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