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
$334M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.03M
3
+$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.13M

Top Sells

1
+$692K
2
+$352K
3
+$323K
4
GAM
General American Investors Company
GAM
+$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.17%
57,411
77
$545K 0.16%
17,229
-501
78
$538K 0.16%
18,123
-277
79
$499K 0.15%
12,235
-224
80
$488K 0.15%
4,693
-243
81
$476K 0.14%
3,091
-30
82
$472K 0.14%
14,011
+186
83
$457K 0.14%
20,706
+5,219
84
$454K 0.14%
4,398
-328
85
$444K 0.13%
10,591
86
$423K 0.13%
3,854
-227
87
$416K 0.12%
13,529
+13,329
88
$407K 0.12%
6,376
89
$391K 0.12%
9,601
90
$389K 0.12%
5,403
-168
91
$389K 0.12%
11,552
-697
92
$364K 0.11%
+16,370
93
$358K 0.11%
34,415
+2,397
94
$348K 0.1%
2,287
95
$345K 0.1%
1,847
96
$338K 0.1%
8,882
-4,000
97
$333K 0.1%
2,570
+35
98
$321K 0.1%
10,217
-919
99
$309K 0.09%
7,040
-579
100
$301K 0.09%
8,640
+6,564
2 3
4
5 6