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
$328M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.47M
3
+$1.23M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$775K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K

Top Sells

1
+$1.09M
2
+$873K
3
+$444K
4
SPE
Special Opportunities Fund
SPE
+$443K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$370K

Sector Composition

1 Financials 0.14%
2 Industrials 0.09%
3 Real Estate 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92K 0.03%
335
+25
102
$91K 0.03%
2,975
+35
103
$76K 0.02%
2,633
+213
104
$66K 0.02%
1,177
+2
105
$66K 0.02%
525
106
$59K 0.02%
1,926
+8
107
$58K 0.02%
1,052
+50
108
$58K 0.02%
610
-3
109
$58K 0.02%
5,143
+1,013
110
$56K 0.02%
1,874
+440
111
$55K 0.02%
505
+205
112
$52K 0.02%
3,169
-2,432
113
$46K 0.01%
+1,500
114
$35K 0.01%
610
+60
115
$35K 0.01%
600
+100
116
$32K 0.01%
+1,067
117
$32K 0.01%
151
-70
118
$31K 0.01%
150
119
$30K 0.01%
1,462
+372
120
$30K 0.01%
2,147
-106
121
$29K 0.01%
417
122
$29K 0.01%
240
123
$29K 0.01%
+1,075
124
$28K 0.01%
575
125
$27K 0.01%
700
3 4
5
6 7