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
$328M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.47M
3
+$1.23M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$775K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K

Top Sells

1
+$1.09M
2
+$873K
3
+$444K
4
SPE
Special Opportunities Fund
SPE
+$443K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$370K

Sector Composition

1 Financials 0.14%
2 Industrials 0.09%
3 Real Estate 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.01%
11,688
-800
127
$22K 0.01%
286
+1
128
$22K 0.01%
+880
129
$21K 0.01%
790
130
$18K 0.01%
463
+180
131
$16K ﹤0.01%
154
132
$15K ﹤0.01%
963
133
$15K ﹤0.01%
+1,039
134
$14K ﹤0.01%
+900
135
$14K ﹤0.01%
425
+3
136
$14K ﹤0.01%
82
137
$13K ﹤0.01%
498
138
$12K ﹤0.01%
276
139
$12K ﹤0.01%
269
140
$11K ﹤0.01%
200
141
$11K ﹤0.01%
434
+134
142
$10K ﹤0.01%
100
143
$10K ﹤0.01%
1,135
+265
144
$9K ﹤0.01%
315
145
$9K ﹤0.01%
500
146
$8K ﹤0.01%
614
147
$7K ﹤0.01%
170
148
$7K ﹤0.01%
200
149
$7K ﹤0.01%
100
150
$6K ﹤0.01%
+208
4 5
6
7 8