BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.65M
3
+$1.85M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.42M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.39M

Top Sells

1
+$474K
2
+$454K
3
+$338K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Sector Composition

1 Technology 1.89%
2 Financials 0.8%
3 Healthcare 0.74%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.34%
38,111
-174
52
$1.26M 0.33%
35,291
+4,391
53
$1.24M 0.33%
30,006
-168
54
$1.23M 0.33%
45,494
55
$1.17M 0.31%
31,098
+10,714
56
$1.15M 0.31%
4,192
-20
57
$1.15M 0.3%
33,323
-3
58
$1.1M 0.29%
5,516
+5,365
59
$998K 0.26%
30,406
+4,881
60
$994K 0.26%
30,465
-36
61
$955K 0.25%
95,896
+1,492
62
$900K 0.24%
29,112
+7,995
63
$898K 0.24%
74,925
+1,737
64
$892K 0.24%
22,350
+3,637
65
$872K 0.23%
25,507
66
$785K 0.21%
31,862
-867
67
$773K 0.2%
19,809
-230
68
$768K 0.2%
22,528
-1,500
69
$768K 0.2%
93,436
-2,247
70
$766K 0.2%
29,812
-1,867
71
$741K 0.2%
4,478
+157
72
$740K 0.2%
7,787
-1,904
73
$731K 0.19%
41,012
+746
74
$725K 0.19%
7,411
-125
75
$724K 0.19%
4,063
+900
1 2
3
4 5