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
$334M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.03M
3
+$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.13M

Top Sells

1
+$692K
2
+$352K
3
+$323K
4
GAM
General American Investors Company
GAM
+$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$131K 0.04%
2,624
-448
152
$130K 0.04%
+11,498
153
$130K 0.04%
612
-200
154
$129K 0.04%
4,467
-400
155
$129K 0.04%
+4,000
156
$127K 0.04%
2,817
157
$127K 0.04%
4,139
-2,102
158
$126K 0.04%
4,100
159
$126K 0.04%
15,682
-7,167
160
$120K 0.04%
5,180
161
$119K 0.04%
1,522
162
$116K 0.03%
202
163
$115K 0.03%
21,072
-600
164
$115K 0.03%
1,174
+15
165
$114K 0.03%
248
166
$114K 0.03%
3,019
167
$112K 0.03%
675
168
$112K 0.03%
750
169
$110K 0.03%
1,141
+670
170
$110K 0.03%
3,829
-186
171
$107K 0.03%
800
172
$107K 0.03%
3,039
-508
173
$104K 0.03%
291
174
$101K 0.03%
11,083
+104
175
$101K 0.03%
5,475
-1,037
5 6
7
8 9