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
$378M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.65M
3
+$1.85M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.42M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.39M

Top Sells

1
+$474K
2
+$454K
3
+$338K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Sector Composition

1 Technology 1.89%
2 Financials 0.8%
3 Healthcare 0.74%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.07%
862
+250
127
$241K 0.06%
+7,625
128
$235K 0.06%
25,898
-2,060
129
$224K 0.06%
914
130
$223K 0.06%
1,160
+100
131
$222K 0.06%
5,982
+1,142
132
$221K 0.06%
4,372
-40
133
$221K 0.06%
3,767
134
$219K 0.06%
6,274
135
$217K 0.06%
5,957
136
$213K 0.06%
5,215
-1,825
137
$212K 0.06%
10,169
138
$209K 0.06%
9,135
+2,532
139
$207K 0.05%
4,566
+2,575
140
$207K 0.05%
441
-97
141
$205K 0.05%
17,306
142
$203K 0.05%
4,876
+3,814
143
$192K 0.05%
1,792
144
$185K 0.05%
5,669
145
$180K 0.05%
7,169
-606
146
$173K 0.05%
1,934
+199
147
$172K 0.05%
840
+50
148
$170K 0.05%
28,055
+6,983
149
$168K 0.04%
3,935
150
$165K 0.04%
1,087
+337
4 5
6
7 8