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
$342M
AUM Growth
-$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.41M
3
+$2.17M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.4M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$760K

Top Sells

1
+$3.35M
2
+$1.75M
3
+$1.01M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$625K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$430K

Sector Composition

1 Financials 0.1%
2 Industrials 0.09%
3 Real Estate 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
100
152
$6K ﹤0.01%
208
153
$6K ﹤0.01%
736
154
$4K ﹤0.01%
132
155
$4K ﹤0.01%
150
156
$4K ﹤0.01%
215
157
$4K ﹤0.01%
+200
158
$3K ﹤0.01%
+1,067
159
$2K ﹤0.01%
65
160
$2K ﹤0.01%
80
161
$2K ﹤0.01%
25
162
$2K ﹤0.01%
40
163
$2K ﹤0.01%
60
164
$1K ﹤0.01%
30
165
$1K ﹤0.01%
111
166
$1K ﹤0.01%
58
167
$1K ﹤0.01%
18
168
– –
-200
169
– –
-1,833
170
– –
-1,396
171
– –
0
172
– –
-610
173
– –
-50
174
– –
-4,775
175
– –
-10,999
4 5 6
7
8