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

Top Buys

1
+$3.34M
2
+$2.03M
3
+$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.13M

Top Sells

1
+$692K
2
+$352K
3
+$323K
4
GAM
General American Investors Company
GAM
+$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.33%
31,554
+5,864
52
$1.07M 0.32%
33,326
-1,580
53
$1.04M 0.31%
30,900
-58
54
$1.03M 0.31%
4,212
-20
55
$953K 0.29%
94,404
+1,736
56
$952K 0.29%
30,501
+19,801
57
$907K 0.27%
9,691
-748
58
$852K 0.26%
73,188
-1,224
59
$817K 0.24%
18,713
-2,180
60
$816K 0.24%
25,507
+9,957
61
$803K 0.24%
32,729
-99
62
$788K 0.24%
25,525
-118
63
$785K 0.24%
31,679
-162
64
$759K 0.23%
95,683
-1,263
65
$725K 0.22%
20,039
-85
66
$719K 0.22%
24,028
-1,230
67
$717K 0.21%
20,384
+9,951
68
$701K 0.21%
40,266
+1,256
69
$690K 0.21%
85,340
+1,546
70
$689K 0.21%
21,833
-356
71
$682K 0.2%
7,536
-174
72
$670K 0.2%
4,321
-92
73
$658K 0.2%
+23,860
74
$621K 0.19%
21,117
-169
75
$580K 0.17%
3,163
1 2
3
4 5