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
$279M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$958K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$704K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$645K

Top Sells

1
+$2.77M
2
+$2.36M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
RVT icon
Royce Value Trust
RVT
+$369K

Sector Composition

1 Technology 1.74%
2 Healthcare 0.99%
3 Financials 0.81%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.04%
2,310
152
$100K 0.04%
248
153
$100K 0.04%
4,908
-518
154
$100K 0.04%
3,571
-3
155
$100K 0.04%
5,057
+3,100
156
$100K 0.04%
677
+75
157
$98K 0.04%
2,968
158
$95K 0.03%
750
-25
159
$95K 0.03%
1,159
160
$95K 0.03%
5,180
161
$95K 0.03%
1,522
162
$94K 0.03%
199
-1
163
$93K 0.03%
2,751
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164
$90K 0.03%
1,601
165
$90K 0.03%
553
166
$89K 0.03%
800
167
$89K 0.03%
2,444
-56
168
$88K 0.03%
291
169
$88K 0.03%
3,148
+2,881
170
$87K 0.03%
7,200
-1,260
171
$86K 0.03%
1,398
172
$84K 0.03%
960
173
$84K 0.03%
2,086
+2
174
$84K 0.03%
1,185
175
$82K 0.03%
2,123
-194
5 6
7
8 9