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
$342M
AUM Growth
-$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.41M
3
+$2.17M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.4M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$760K

Top Sells

1
+$3.35M
2
+$1.75M
3
+$1.01M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$625K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$430K

Sector Composition

1 Financials 0.1%
2 Industrials 0.09%
3 Real Estate 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.16%
18,207
-1,438
52
$516K 0.15%
6,986
53
$514K 0.15%
13,331
-610
54
$509K 0.15%
12,252
+1,072
55
$498K 0.15%
24,611
-19,260
56
$482K 0.14%
2,440
57
$474K 0.14%
55,042
-203,501
58
$469K 0.14%
16,431
-5,981
59
$460K 0.13%
6,750
60
$434K 0.13%
10,634
-72
61
$426K 0.12%
10,911
+800
62
$347K 0.1%
20,491
-80
63
$335K 0.1%
2,137
-126
64
$328K 0.1%
15,408
+3,930
65
$324K 0.09%
8,981
-11,923
66
$323K 0.09%
33,078
-1,164
67
$312K 0.09%
3,075
-96
68
$306K 0.09%
2,405
69
$296K 0.09%
1,392
70
$287K 0.08%
34,667
-18,714
71
$282K 0.08%
10,189
-72
72
$267K 0.08%
8,679
-150
73
$243K 0.07%
2,745
+205
74
$240K 0.07%
7,336
+908
75
$225K 0.07%
11,955
+2,510
1 2
3
4 5