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
$244M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.83M
3
+$1.52M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$748K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$631K

Top Sells

1
+$638K
2
+$463K
3
+$279K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$216K
5
IIF
Morgan Stanley India Investment Fund
IIF
+$203K

Sector Composition

1 Financials 0.28%
2 Industrials 0.1%
3 Real Estate 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.06%
3,191
-162
77
$141K 0.06%
6,270
78
$138K 0.06%
13,936
-3,036
79
$136K 0.06%
+18,642
80
$134K 0.05%
6,481
+200
81
$133K 0.05%
4,586
-476
82
$122K 0.05%
10,972
-700
83
$116K 0.05%
743
+80
84
$107K 0.04%
4,922
85
$105K 0.04%
+3,709
86
$105K 0.04%
12,240
-6,446
87
$104K 0.04%
808
88
$103K 0.04%
305
-90
89
$94K 0.04%
2,784
-220
90
$90K 0.04%
5,800
-4,733
91
$88K 0.04%
1,000
92
$88K 0.04%
1,123
93
$86K 0.04%
+6,438
94
$85K 0.03%
+2,940
95
$68K 0.03%
6,041
+3,641
96
$67K 0.03%
731
+62
97
$66K 0.03%
1,019
+36
98
$66K 0.03%
525
99
$65K 0.03%
+2,285
100
$65K 0.03%
+2,420
2 3
4
5 6