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
$279M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$958K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$704K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$645K

Top Sells

1
+$2.77M
2
+$2.36M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
RVT icon
Royce Value Trust
RVT
+$369K

Sector Composition

1 Technology 1.74%
2 Healthcare 0.99%
3 Financials 0.81%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.05%
1,792
127
$144K 0.05%
4,871
128
$143K 0.05%
1,060
129
$140K 0.05%
3,019
130
$139K 0.05%
1,764
-69
131
$137K 0.05%
1,012
132
$136K 0.05%
18,743
-932
133
$135K 0.05%
1,094
-1,636
134
$134K 0.05%
4,260
-61
135
$134K 0.05%
4,646
-2,155
136
$132K 0.05%
2,159
-92
137
$128K 0.05%
7,060
+160
138
$127K 0.05%
1,334
139
$125K 0.04%
+6,298
140
$123K 0.04%
462
+37
141
$122K 0.04%
13,451
-1,636
142
$121K 0.04%
6,512
143
$121K 0.04%
4,553
144
$113K 0.04%
18,200
-1,379
145
$112K 0.04%
309
146
$111K 0.04%
7,422
147
$109K 0.04%
5,500
148
$104K 0.04%
6,686
+872
149
$103K 0.04%
3,650
150
$102K 0.04%
202
4 5
6
7 8