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
$290M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.22M
3
+$1.08M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$994K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$947K

Top Sells

1
+$1.51M
2
+$1.04M
3
+$904K
4
RGT
Royce Global Value Trust
RGT
+$817K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$657K

Sector Composition

1 Financials 0.19%
2 Industrials 0.11%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.06%
6,270
77
$150K 0.05%
6,088
+1,166
78
$130K 0.04%
14,963
-3,679
79
$130K 0.04%
743
80
$120K 0.04%
979
+248
81
$110K 0.04%
10,908
-3,028
82
$110K 0.04%
4,781
-1,700
83
$110K 0.04%
1,000
84
$110K 0.04%
270
-35
85
$110K 0.04%
799
-9
86
$100K 0.03%
2,756
-28
87
$90K 0.03%
2,940
88
$90K 0.03%
938
-185
89
$90K 0.03%
5,601
-837
90
$80K 0.03%
1,019
91
$70K 0.02%
2,285
92
$70K 0.02%
2,420
93
$70K 0.02%
525
94
$70K 0.02%
880
+480
95
$60K 0.02%
6,368
-916
96
$60K 0.02%
5,535
-16,469
97
$60K 0.02%
1,002
98
$60K 0.02%
613
99
$60K 0.02%
3,195
-2,605
100
$60K 0.02%
5,021
-5,951
2 3
4
5 6