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
$290M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.22M
3
+$1.08M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$994K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$947K

Top Sells

1
+$1.51M
2
+$1.04M
3
+$904K
4
RGT
Royce Global Value Trust
RGT
+$817K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$657K

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
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-5,604
152
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-914
153
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-5,579
154
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-66,561
155
$0 ﹤0.01%
28
156
$0 ﹤0.01%
25
157
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-1,200
158
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-2,675
159
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-4,586
160
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-100
161
– –
-6,041
162
– –
-1,820
163
– –
-2,400
3 4 5 6
7