BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.65M
3
+$1.85M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.42M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.39M

Top Sells

1
+$474K
2
+$454K
3
+$338K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Sector Composition

1 Technology 1.89%
2 Financials 0.8%
3 Healthcare 0.74%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.1%
1,847
102
$377K 0.1%
2,595
+500
103
$376K 0.1%
16,370
104
$361K 0.1%
2,287
105
$346K 0.09%
12,021
+6,000
106
$344K 0.09%
6,558
+1,695
107
$341K 0.09%
2,570
108
$339K 0.09%
2,831
+300
109
$335K 0.09%
1,616
+300
110
$324K 0.09%
18,946
+4,517
111
$319K 0.08%
14,926
112
$314K 0.08%
3,430
113
$310K 0.08%
5,598
+5,398
114
$307K 0.08%
+7,887
115
$305K 0.08%
7,966
+443
116
$293K 0.08%
2,461
+621
117
$293K 0.08%
2,538
+107
118
$282K 0.07%
9,449
+4,982
119
$279K 0.07%
+2,900
120
$274K 0.07%
+12,050
121
$273K 0.07%
8,166
+135
122
$267K 0.07%
7,917
+2,530
123
$266K 0.07%
13,289
+2,173
124
$262K 0.07%
17,613
125
$248K 0.07%
946
+55
3 4
5
6 7