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
$371M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$902K
3
+$797K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$759K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$721K

Top Sells

1
+$3.11M
2
+$695K
3
+$650K
4
EXC icon
Exelon
EXC
+$368K
5
CEG icon
Constellation Energy
CEG
+$343K

Sector Composition

1 Technology 1.8%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.36%
89,278
+2,187
52
$1.28M 0.34%
37,923
+4,600
53
$1.26M 0.34%
37,788
+12,281
54
$1.25M 0.34%
110,675
-1,659
55
$1.23M 0.33%
37,174
+18,341
56
$1.16M 0.31%
45,083
-411
57
$1.12M 0.3%
4,192
58
$1.07M 0.29%
29,042
-2,056
59
$1.05M 0.28%
27,486
+7,677
60
$1M 0.27%
30,414
-51
61
$970K 0.26%
7,157
-2,377
62
$950K 0.26%
28,681
-9,430
63
$939K 0.25%
4,966
-550
64
$928K 0.25%
30,312
+1,200
65
$838K 0.23%
97,672
+1,776
66
$793K 0.21%
21,218
+20,315
67
$788K 0.21%
76,065
+1,140
68
$743K 0.2%
31,040
-822
69
$735K 0.2%
19,191
+11,304
70
$727K 0.2%
29,060
-752
71
$713K 0.19%
24,747
72
$711K 0.19%
93,014
-422
73
$706K 0.19%
41,588
+576
74
$699K 0.19%
4,079
+16
75
$696K 0.19%
4,470
-8
1 2
3
4 5