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
$342M
AUM Growth
-$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.41M
3
+$2.17M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.4M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$760K

Top Sells

1
+$3.35M
2
+$1.75M
3
+$1.01M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$625K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$430K

Sector Composition

1 Financials 0.1%
2 Industrials 0.09%
3 Real Estate 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.01%
302
127
$22K 0.01%
9,688
128
$22K 0.01%
498
-10
129
$21K 0.01%
+800
130
$21K 0.01%
1,295
+200
131
$20K 0.01%
2,447
132
$20K 0.01%
617
133
$19K 0.01%
286
134
$16K ﹤0.01%
154
135
$15K ﹤0.01%
+1,400
136
$14K ﹤0.01%
900
137
$14K ﹤0.01%
+600
138
$13K ﹤0.01%
276
139
$13K ﹤0.01%
434
140
$13K ﹤0.01%
269
141
$12K ﹤0.01%
50
142
$11K ﹤0.01%
165
+100
143
$11K ﹤0.01%
425
144
$10K ﹤0.01%
315
145
$10K ﹤0.01%
200
146
$9K ﹤0.01%
500
147
$8K ﹤0.01%
626
148
$8K ﹤0.01%
614
149
$7K ﹤0.01%
170
150
$7K ﹤0.01%
200
4 5
6
7 8