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
$371M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$902K
3
+$797K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$759K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$721K

Top Sells

1
+$3.11M
2
+$695K
3
+$650K
4
EXC icon
Exelon
EXC
+$368K
5
CEG icon
Constellation Energy
CEG
+$343K

Sector Composition

1 Technology 1.8%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.07%
2,433
-105
127
$247K 0.07%
2,336
-125
128
$243K 0.07%
7,317
-600
129
$239K 0.06%
796
-66
130
$238K 0.06%
17,366
+8,625
131
$237K 0.06%
441
132
$235K 0.06%
17,613
133
$226K 0.06%
4,372
134
$217K 0.06%
6,274
135
$215K 0.06%
914
136
$214K 0.06%
+6,939
137
$213K 0.06%
14,792
+10,300
138
$211K 0.06%
3,767
139
$211K 0.06%
9,135
140
$210K 0.06%
5,652
+1,600
141
$208K 0.06%
5,948
-9
142
$207K 0.06%
4,666
-210
143
$200K 0.05%
9,844
-325
144
$198K 0.05%
21,474
-4,424
145
$197K 0.05%
28,294
+13,507
146
$196K 0.05%
17,306
147
$192K 0.05%
4,557
-9
148
$186K 0.05%
8,000
+4,900
149
$184K 0.05%
+7,143
150
$184K 0.05%
5,669
4 5
6
7 8