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
$244M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.83M
3
+$1.52M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$748K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$631K

Top Sells

1
+$638K
2
+$463K
3
+$279K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$216K
5
IIF
Morgan Stanley India Investment Fund
IIF
+$203K

Sector Composition

1 Financials 0.28%
2 Industrials 0.1%
3 Real Estate 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.03%
6,573
-23,301
102
$60K 0.02%
2,511
-476
103
$59K 0.02%
1,918
104
$54K 0.02%
+7,284
105
$51K 0.02%
1,844
106
$50K 0.02%
+613
107
$49K 0.02%
5,604
-1,050
108
$47K 0.02%
1,002
+98
109
$42K 0.02%
335
+16
110
$42K 0.02%
4,990
+835
111
$34K 0.01%
221
112
$29K 0.01%
1,990
+790
113
$28K 0.01%
1,609
114
$28K 0.01%
150
115
$27K 0.01%
1,100
116
$26K 0.01%
417
+57
117
$24K 0.01%
2,675
118
$24K 0.01%
300
119
$24K 0.01%
+400
120
$23K 0.01%
800
121
$22K 0.01%
1,200
+400
122
$22K 0.01%
2,253
123
$20K 0.01%
500
124
$18K 0.01%
285
125
$17K 0.01%
500
3 4
5
6 7