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
$334M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.98M
3
+$1.75M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.49M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.11M

Top Sells

1
+$675K
2
+$329K
3
+$315K
4
GAM
General American Investors Company
GAM
+$314K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K

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
701
– –
-85
702
– –
-60
703
– –
-210
704
– –
-400
705
– –
-3,748
706
– –
-382
707
– –
-40
708
– –
-113
709
– –
-45
710
– –
-3
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