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
$328M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.47M
3
+$1.23M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$775K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K

Top Sells

1
+$1.09M
2
+$873K
3
+$444K
4
SPE
Special Opportunities Fund
SPE
+$443K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$370K

Sector Composition

1 Financials 0.14%
2 Industrials 0.09%
3 Real Estate 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.17%
8,350
52
$455K 0.14%
6,986
-3,580
53
$439K 0.13%
2,440
+179
54
$423K 0.13%
10,758
-200
55
$421K 0.13%
54,009
+12,844
56
$419K 0.13%
2,767
57
$419K 0.13%
10,616
+782
58
$402K 0.12%
21,041
-1,810
59
$379K 0.12%
52,508
+19,639
60
$371K 0.11%
41,175
+1,000
61
$358K 0.11%
+3,557
62
$348K 0.11%
3,900
+3,020
63
$334K 0.1%
17,770
+5,548
64
$302K 0.09%
1,392
-148
65
$290K 0.09%
2,480
66
$285K 0.09%
+9,829
67
$274K 0.08%
11,774
-1,543
68
$255K 0.08%
44,805
-78,040
69
$245K 0.07%
1,848
-63
70
$241K 0.07%
7,523
-17
71
$235K 0.07%
11,934
+140
72
$229K 0.07%
19,935
-8,315
73
$229K 0.07%
1,617
74
$227K 0.07%
26,377
-101,447
75
$226K 0.07%
4,187
-120
1 2
3
4 5