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
$342M
AUM Growth
-$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.41M
3
+$2.17M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.4M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$760K

Top Sells

1
+$3.35M
2
+$1.75M
3
+$1.01M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$625K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$430K

Sector Composition

1 Financials 0.1%
2 Industrials 0.09%
3 Real Estate 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.02%
6,600
+6,220
102
$59K 0.02%
338
-31
103
$58K 0.02%
505
104
$56K 0.02%
1,886
-1
105
$54K 0.02%
1,718
-8
106
$52K 0.02%
1,176
107
$49K 0.01%
600
108
$46K 0.01%
+2,399
109
$42K 0.01%
1,374
-500
110
$40K 0.01%
9,013
-5,389
111
$40K 0.01%
267
112
$33K 0.01%
300
-700
113
$33K 0.01%
151
114
$33K 0.01%
184
-13
115
$33K 0.01%
903
116
$31K 0.01%
1,100
117
$31K 0.01%
240
118
$27K 0.01%
417
119
$27K 0.01%
1,000
120
$26K 0.01%
575
121
$26K 0.01%
2,510
-3,990
122
$25K 0.01%
700
123
$23K 0.01%
164
124
$23K 0.01%
790
125
$23K 0.01%
823
-22,347
3 4
5
6 7