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
$244M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.83M
3
+$1.52M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$748K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$631K

Top Sells

1
+$638K
2
+$463K
3
+$279K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$216K
5
IIF
Morgan Stanley India Investment Fund
IIF
+$203K

Sector Composition

1 Financials 0.28%
2 Industrials 0.1%
3 Real Estate 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
700
127
$17K 0.01%
790
-550
128
$17K 0.01%
190
129
$16K 0.01%
963
130
$15K 0.01%
12,488
131
$15K 0.01%
1,820
-9,796
132
$15K 0.01%
+540
133
$13K 0.01%
498
134
$12K ﹤0.01%
154
-58
135
$12K ﹤0.01%
82
136
$10K ﹤0.01%
276
+132
137
$10K ﹤0.01%
269
+125
138
$10K ﹤0.01%
422
+93
139
$9K ﹤0.01%
500
140
$9K ﹤0.01%
100
141
$9K ﹤0.01%
283
+139
142
$9K ﹤0.01%
914
-1,468
143
$9K ﹤0.01%
614
144
$8K ﹤0.01%
200
145
$7K ﹤0.01%
315
146
$7K ﹤0.01%
300
147
$7K ﹤0.01%
870
148
$7K ﹤0.01%
5,579
-11,616
149
$6K ﹤0.01%
200
150
$6K ﹤0.01%
100
-774
4 5
6
7 8