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
$371M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$924K
3
+$817K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$783K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$735K

Top Sells

1
+$3.24M
2
+$733K
3
+$691K
4
EXC icon
Exelon
EXC
+$397K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$341K

Sector Composition

1 Financials 3.92%
2 Technology 1.8%
3 Healthcare 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
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