BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.98M
3
+$1.06M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$973K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$928K

Top Sells

1
+$1.46M
2
+$984K
3
+$878K
4
RGT
Royce Global Value Trust
RGT
+$817K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$658K

Sector Composition

1 Financials 5.11%
2 Industrials 0.11%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,041
152
– –
-1,820
153
$0 ﹤0.01%
132
154
$0 ﹤0.01%
40
155
$0 ﹤0.01%
65
+4
156
$0 ﹤0.01%
150
157
$0 ﹤0.01%
60
158
– –
-5,604
159
– –
-66,561
160
$0 ﹤0.01%
28
161
$0 ﹤0.01%
25
162
– –
-1,200
163
– –
-2,400
3 4 5 6
7