BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.65M
3
+$1.85M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.42M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.39M

Top Sells

1
+$474K
2
+$454K
3
+$338K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Sector Composition

1 Technology 1.89%
2 Financials 0.8%
3 Healthcare 0.74%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.19%
24,747
+887
77
$670K 0.18%
81,091
-4,249
78
$648K 0.17%
4,968
+570
79
$632K 0.17%
18,833
-3,000
80
$585K 0.15%
17,229
81
$571K 0.15%
56,899
-512
82
$559K 0.15%
17,986
-137
83
$558K 0.15%
+2,535
84
$551K 0.15%
50,514
+16,099
85
$514K 0.14%
14,025
+1,790
86
$499K 0.13%
1,462
+1,000
87
$493K 0.13%
4,076
-617
88
$490K 0.13%
3,016
-75
89
$480K 0.13%
20,606
-100
90
$472K 0.12%
13,981
-30
91
$449K 0.12%
6,376
92
$445K 0.12%
13,917
+388
93
$431K 0.11%
10,591
94
$427K 0.11%
9,892
+291
95
$426K 0.11%
11,451
+2,811
96
$419K 0.11%
9,910
+2,450
97
$416K 0.11%
11,552
98
$413K 0.11%
3,855
+1
99
$397K 0.11%
1,278
+757
100
$393K 0.1%
5,196
-207
2 3
4
5 6