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
$244M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.83M
3
+$1.52M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$748K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$631K

Top Sells

1
+$638K
2
+$463K
3
+$279K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$216K
5
IIF
Morgan Stanley India Investment Fund
IIF
+$203K

Sector Composition

1 Financials 0.28%
2 Industrials 0.1%
3 Real Estate 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.15%
23,317
+317
52
$345K 0.14%
41,660
53
$331K 0.14%
2,800
54
$330K 0.14%
9,250
-600
55
$322K 0.13%
9,912
-502
56
$306K 0.13%
32,004
-1,063
57
$290K 0.12%
5,850
-225
58
$280K 0.11%
47,075
+1,939
59
$274K 0.11%
10,700
+4,300
60
$262K 0.11%
2,480
61
$245K 0.1%
1,490
62
$235K 0.1%
13,572
-11,747
63
$228K 0.09%
1,951
+1
64
$222K 0.09%
+7,540
65
$214K 0.09%
5,958
66
$206K 0.08%
22,004
+11,496
67
$194K 0.08%
12,360
-434
68
$192K 0.08%
11,614
-420
69
$189K 0.08%
4,307
70
$187K 0.08%
6,785
-400
71
$185K 0.08%
66,130
+471
72
$179K 0.07%
8,435
+410
73
$164K 0.07%
1,617
+108
74
$154K 0.06%
2,001
75
$148K 0.06%
+5,500
1 2
3
4 5