BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$1.02M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$738K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$705K

Top Sells

1
+$3.08M
2
+$2.62M
3
+$1.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$446K
5
RVT icon
Royce Value Trust
RVT
+$436K

Sector Composition

1 Financials 4.81%
2 Technology 1.74%
3 Healthcare 0.99%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-200
877
– –
-2,500
878
– –
0
879
– –
-20
880
– –
-500
881
– –
-2
882
– –
-100
883
– –
-65
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