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
$371M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$902K
3
+$797K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$759K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$721K

Top Sells

1
+$3.11M
2
+$695K
3
+$650K
4
EXC icon
Exelon
EXC
+$368K
5
CEG icon
Constellation Energy
CEG
+$343K

Sector Composition

1 Technology 1.8%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.11%
2,701
+106
102
$381K 0.1%
1,260
-18
103
$379K 0.1%
12,119
+4,494
104
$379K 0.1%
2,897
+66
105
$373K 0.1%
12,625
+3,176
106
$360K 0.1%
6,756
+198
107
$360K 0.1%
1,792
-55
108
$355K 0.1%
4,971
-225
109
$347K 0.09%
16,270
-100
110
$343K 0.09%
120,539
+105,504
111
$337K 0.09%
11,981
-40
112
$336K 0.09%
15,088
+1,799
113
$323K 0.09%
8,369
+403
114
$318K 0.09%
2,470
-100
115
$305K 0.08%
14,786
-140
116
$302K 0.08%
1,987
-300
117
$300K 0.08%
1,624
+8
118
$295K 0.08%
9,328
+4,649
119
$289K 0.08%
5,398
-200
120
$286K 0.08%
8,031
-135
121
$282K 0.08%
7,721
+4,682
122
$280K 0.08%
12,070
+5,472
123
$267K 0.07%
2,900
124
$253K 0.07%
1,013
+67
125
$253K 0.07%
10,150
-1,900
3 4
5
6 7