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
$279M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$958K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$704K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$645K

Top Sells

1
+$2.77M
2
+$2.36M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
RVT icon
Royce Value Trust
RVT
+$369K

Sector Composition

1 Technology 1.74%
2 Healthcare 0.99%
3 Financials 0.81%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.08%
8,426
+105
102
$210K 0.08%
4,863
103
$204K 0.07%
914
104
$203K 0.07%
766
+37
105
$202K 0.07%
7,503
+6,500
106
$202K 0.07%
5,313
+111
107
$198K 0.07%
2,300
-33
108
$188K 0.07%
5,957
109
$187K 0.07%
9,999
-98
110
$181K 0.06%
10,243
-600
111
$181K 0.06%
8,666
+1,743
112
$181K 0.06%
4,072
+3,148
113
$178K 0.06%
10,169
+219
114
$175K 0.06%
360
115
$174K 0.06%
538
116
$167K 0.06%
3,841
+553
117
$166K 0.06%
33,085
-865
118
$165K 0.06%
3,767
119
$158K 0.06%
5,334
-365
120
$158K 0.06%
3,935
121
$157K 0.06%
1,094
-150
122
$154K 0.06%
11,336
+4,872
123
$154K 0.06%
790
124
$150K 0.05%
4,954
125
$150K 0.05%
545
-50
3 4
5
6 7