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
$290M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.22M
3
+$1.08M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$994K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$947K

Top Sells

1
+$1.51M
2
+$1.04M
3
+$904K
4
RGT
Royce Global Value Trust
RGT
+$817K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$657K

Sector Composition

1 Financials 0.19%
2 Industrials 0.11%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.02%
1,918
102
$50K 0.02%
1,434
-410
103
$50K 0.02%
2,310
+701
104
$50K 0.02%
310
-25
105
$40K 0.01%
1,175
+75
106
$40K 0.01%
1,455
-1,056
107
$40K 0.01%
221
108
$40K 0.01%
4,130
-860
109
$30K 0.01%
550
-5,300
110
$30K 0.01%
12,488
111
$30K 0.01%
417
112
$30K 0.01%
3,317
-8,923
113
$30K 0.01%
300
114
$30K 0.01%
500
115
$30K 0.01%
150
116
$30K 0.01%
240
+50
117
$30K 0.01%
800
118
$30K 0.01%
2,253
119
$20K 0.01%
575
+75
120
$20K 0.01%
1,090
-900
121
$20K 0.01%
963
122
$20K 0.01%
285
123
$20K 0.01%
700
124
$20K 0.01%
790
125
$10K ﹤0.01%
170
3 4
5
6 7