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
$378M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.65M
3
+$1.85M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.42M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.39M

Top Sells

1
+$474K
2
+$454K
3
+$338K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Sector Composition

1 Technology 1.89%
2 Financials 0.8%
3 Healthcare 0.74%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.04%
5,640
+5,540
152
$162K 0.04%
17,541
+8,001
153
$162K 0.04%
4,860
-5,357
154
$161K 0.04%
360
155
$159K 0.04%
7,334
156
$156K 0.04%
6,598
157
$156K 0.04%
1,561
+420
158
$154K 0.04%
4,052
159
$153K 0.04%
1,789
160
$147K 0.04%
1,037
+415
161
$146K 0.04%
8,035
+711
162
$140K 0.04%
356
+200
163
$140K 0.04%
1,109
+500
164
$136K 0.04%
15,788
-2,048
165
$135K 0.04%
2,624
166
$135K 0.04%
11,498
167
$135K 0.04%
4,679
+2,219
168
$132K 0.04%
1,559
+37
169
$131K 0.03%
8,446
+2,100
170
$130K 0.03%
2,817
171
$129K 0.03%
694
+141
172
$128K 0.03%
4,089
+2,589
173
$128K 0.03%
3,919
-220
174
$126K 0.03%
4,390
+561
175
$124K 0.03%
9,647
+2,400
5 6
7
8 9