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
$371M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$902K
3
+$797K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$759K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$721K

Top Sells

1
+$3.11M
2
+$695K
3
+$650K
4
EXC icon
Exelon
EXC
+$368K
5
CEG icon
Constellation Energy
CEG
+$343K

Sector Composition

1 Technology 1.8%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.19%
22,528
77
$687K 0.19%
7,294
-117
78
$646K 0.17%
5,081
+113
79
$602K 0.16%
19,400
+18,398
80
$600K 0.16%
79,418
-1,673
81
$590K 0.16%
56,621
+6,107
82
$570K 0.15%
6,393
-1,394
83
$552K 0.15%
16,875
-354
84
$549K 0.15%
17,393
-593
85
$533K 0.14%
56,736
-163
86
$512K 0.14%
1,462
87
$502K 0.14%
2,410
-125
88
$492K 0.13%
3,733
-343
89
$487K 0.13%
29,535
+21,500
90
$487K 0.13%
20,606
91
$472K 0.13%
4,018
+163
92
$469K 0.13%
3,016
93
$462K 0.12%
13,927
-98
94
$452K 0.12%
10,400
+490
95
$450K 0.12%
13,952
-29
96
$436K 0.12%
6,374
-2
97
$418K 0.11%
11,451
98
$407K 0.11%
11,552
99
$394K 0.11%
9,547
-345
100
$394K 0.11%
12,819
-1,098
2 3
4
5 6