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
$290M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.22M
3
+$1.08M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$994K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$947K

Top Sells

1
+$1.51M
2
+$1.04M
3
+$904K
4
RGT
Royce Global Value Trust
RGT
+$817K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$657K

Sector Composition

1 Financials 0.19%
2 Industrials 0.11%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.13%
2,261
-265
52
$380K 0.13%
2,767
-33
53
$380K 0.13%
40,175
-1,485
54
$370K 0.13%
54,259
-34,330
55
$370K 0.13%
9,834
-78
56
$330K 0.11%
1,540
+50
57
$310K 0.11%
28,250
-3,754
58
$280K 0.1%
41,165
-5,910
59
$280K 0.1%
13,317
-255
60
$280K 0.1%
2,480
61
$250K 0.09%
1,911
-40
62
$240K 0.08%
7,540
63
$240K 0.08%
6,696
+738
64
$220K 0.08%
12,222
-138
65
$220K 0.08%
11,794
+180
66
$220K 0.08%
32,869
-34,931
67
$210K 0.07%
9,635
+1,200
68
$210K 0.07%
53,465
-12,665
69
$210K 0.07%
4,307
70
$200K 0.07%
1,617
71
$190K 0.07%
6,557
+6,017
72
$180K 0.06%
1,982
-19
73
$170K 0.06%
5,606
+1,897
74
$160K 0.06%
5,500
75
$160K 0.06%
3,192
+1
1 2
3
4 5