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
$244M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.83M
3
+$1.52M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$748K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$631K

Top Sells

1
+$638K
2
+$463K
3
+$279K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$216K
5
IIF
Morgan Stanley India Investment Fund
IIF
+$203K

Sector Composition

1 Financials 0.28%
2 Industrials 0.1%
3 Real Estate 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
736
152
$5K ﹤0.01%
170
-200
153
$4K ﹤0.01%
2,400
154
$3K ﹤0.01%
132
155
$3K ﹤0.01%
61
156
$3K ﹤0.01%
100
157
$2K ﹤0.01%
+100
158
$2K ﹤0.01%
150
159
$2K ﹤0.01%
60
160
$2K ﹤0.01%
25
-38
161
$1K ﹤0.01%
25
162
$1K ﹤0.01%
40
163
$1K ﹤0.01%
+28
164
– –
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165
– –
-925
166
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167
– –
-7,596
168
– –
-16,234
169
– –
-3,957
170
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-100
171
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-200
172
– –
-900
173
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-776
174
– –
-14,550
175
– –
-975
5 6
7
8 9