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
$328M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.47M
3
+$1.23M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$775K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K

Top Sells

1
+$1.09M
2
+$873K
3
+$444K
4
SPE
Special Opportunities Fund
SPE
+$443K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$370K

Sector Composition

1 Financials 0.14%
2 Industrials 0.09%
3 Real Estate 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
736
152
$4K ﹤0.01%
132
153
$4K ﹤0.01%
65
154
$4K ﹤0.01%
150
155
$4K ﹤0.01%
+215
156
$3K ﹤0.01%
+87
157
$2K ﹤0.01%
+65
158
$2K ﹤0.01%
25
159
$2K ﹤0.01%
40
160
$2K ﹤0.01%
60
161
$2K ﹤0.01%
25
162
$2K ﹤0.01%
+70
163
$2K ﹤0.01%
+75
164
$2K ﹤0.01%
+73
165
$2K ﹤0.01%
+73
166
$1K ﹤0.01%
+30
167
$1K ﹤0.01%
28
168
– –
0
169
– –
-1,455
170
– –
-53,465
171
– –
-3,317
172
– –
-6,368
173
– –
-5,535
174
– –
-4,781
175
– –
-2,310
4 5 6
7
8