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
$342M
AUM Growth
-$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.41M
3
+$2.17M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.4M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$760K

Top Sells

1
+$3.35M
2
+$1.75M
3
+$1.01M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$625K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$430K

Sector Composition

1 Financials 0.1%
2 Industrials 0.09%
3 Real Estate 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.06%
3,767
77
$199K 0.06%
5,957
-737
78
$166K 0.05%
1,682
79
$162K 0.05%
3,221
-148
80
$162K 0.05%
5,667
-250
81
$141K 0.04%
3,896
-104
82
$135K 0.04%
4,600
-100
83
$135K 0.04%
4,420
-1,444
84
$130K 0.04%
6,328
85
$120K 0.04%
248
86
$118K 0.03%
1,123
87
$116K 0.03%
758
88
$115K 0.03%
5,009
+2,281
89
$114K 0.03%
9,721
-6,314
90
$108K 0.03%
5,180
91
$107K 0.03%
965
-8
92
$101K 0.03%
670
93
$98K 0.03%
2,580
-23
94
$88K 0.03%
440
-7
95
$85K 0.02%
3,167
-88
96
$82K 0.02%
994
+8
97
$64K 0.02%
1,052
98
$62K 0.02%
+5,524
99
$62K 0.02%
606
100
$61K 0.02%
475
2 3
4
5 6