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
$290M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.22M
3
+$1.08M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$994K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$947K

Top Sells

1
+$1.51M
2
+$1.04M
3
+$904K
4
RGT
Royce Global Value Trust
RGT
+$817K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$657K

Sector Composition

1 Financials 0.19%
2 Industrials 0.11%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K ﹤0.01%
315
127
$10K ﹤0.01%
200
128
$10K ﹤0.01%
200
129
$10K ﹤0.01%
500
130
$10K ﹤0.01%
276
131
$10K ﹤0.01%
300
132
$10K ﹤0.01%
269
133
$10K ﹤0.01%
100
134
$10K ﹤0.01%
100
135
$10K ﹤0.01%
283
136
$10K ﹤0.01%
154
137
$10K ﹤0.01%
422
138
$10K ﹤0.01%
870
139
$10K ﹤0.01%
614
140
$10K ﹤0.01%
736
141
$10K ﹤0.01%
498
142
$10K ﹤0.01%
82
143
– –
-6,573
144
– –
-6,785
145
– –
-2,675
146
– –
-4,586
147
$0 ﹤0.01%
25
148
– –
-100
149
– –
-6,041
150
– –
-1,820
3 4 5
6
7