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
$279M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$958K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$704K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$645K

Top Sells

1
+$2.77M
2
+$2.36M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
RVT icon
Royce Value Trust
RVT
+$369K

Sector Composition

1 Technology 1.74%
2 Healthcare 0.99%
3 Financials 0.81%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.13%
6,496
77
$371K 0.13%
+5,571
78
$353K 0.13%
10,226
+999
79
$345K 0.12%
3,949
-240
80
$323K 0.12%
10,433
-30
81
$311K 0.11%
2,287
82
$307K 0.11%
2,535
-170
83
$305K 0.11%
10,396
+1,113
84
$300K 0.11%
1,847
-291
85
$293K 0.1%
33,726
+3,407
86
$285K 0.1%
3,430
-100
87
$266K 0.1%
28,192
+11,776
88
$266K 0.1%
15,366
-340
89
$260K 0.09%
2,760
-87
90
$260K 0.09%
7,908
+2,657
91
$257K 0.09%
24,828
-761
92
$254K 0.09%
3,075
-25
93
$248K 0.09%
10,662
-257
94
$242K 0.09%
2,526
+6
95
$241K 0.09%
19,205
-1,556
96
$234K 0.08%
2,240
97
$230K 0.08%
10,428
-92
98
$229K 0.08%
1,374
-150
99
$220K 0.08%
7,239
-658
100
$219K 0.08%
8,167
-2,073
2 3
4
5 6