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
$334M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.03M
3
+$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.13M

Top Sells

1
+$692K
2
+$352K
3
+$323K
4
GAM
General American Investors Company
GAM
+$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.06%
538
127
$182K 0.05%
7,775
-676
128
$181K 0.05%
1,792
129
$177K 0.05%
+5,669
130
$175K 0.05%
360
131
$174K 0.05%
5,138
-696
132
$174K 0.05%
1,735
-300
133
$173K 0.05%
5,387
-562
134
$171K 0.05%
1,840
-319
135
$170K 0.05%
1,060
136
$162K 0.05%
6,021
+2,721
137
$159K 0.05%
790
138
$157K 0.05%
1,789
+15
139
$154K 0.05%
521
-24
140
$151K 0.05%
17,836
-178
141
$147K 0.04%
3,935
142
$146K 0.04%
5,683
+2,597
143
$144K 0.04%
6,598
144
$143K 0.04%
4,052
-443
145
$143K 0.04%
7,334
-257
146
$143K 0.04%
462
147
$141K 0.04%
+6,603
148
$137K 0.04%
5,949
149
$137K 0.04%
7,324
-3,057
150
$131K 0.04%
4,452
-1,500
4 5
6
7 8