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
$328M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.47M
3
+$1.23M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$775K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K

Top Sells

1
+$1.09M
2
+$873K
3
+$444K
4
SPE
Special Opportunities Fund
SPE
+$443K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$370K

Sector Composition

1 Financials 0.14%
2 Industrials 0.09%
3 Real Estate 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.07%
6,696
77
$215K 0.07%
+6,892
78
$203K 0.06%
+3,600
79
$197K 0.06%
6,650
+93
80
$192K 0.06%
9,635
81
$185K 0.06%
1,882
-100
82
$174K 0.05%
+6,333
83
$173K 0.05%
3,239
+47
84
$171K 0.05%
5,515
-91
85
$167K 0.05%
5,475
-25
86
$155K 0.05%
838
+95
87
$148K 0.05%
6,270
88
$146K 0.04%
+5,071
89
$144K 0.04%
6,328
+240
90
$134K 0.04%
1,113
+134
91
$127K 0.04%
266
-4
92
$124K 0.04%
1,000
93
$122K 0.04%
+4,655
94
$121K 0.04%
+4,087
95
$116K 0.04%
12,308
-2,655
96
$111K 0.03%
758
-41
97
$110K 0.03%
1,923
+1,123
98
$108K 0.03%
1,123
+185
99
$102K 0.03%
2,676
-80
100
$101K 0.03%
9,800
-1,108
2 3
4
5 6