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
$371M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$902K
3
+$797K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$759K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$721K

Top Sells

1
+$3.11M
2
+$695K
3
+$650K
4
EXC icon
Exelon
EXC
+$368K
5
CEG icon
Constellation Energy
CEG
+$343K

Sector Composition

1 Technology 1.8%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$183K 0.05%
11,599
-7,347
152
$183K 0.05%
1,936
+375
153
$182K 0.05%
1,792
154
$176K 0.05%
4,311
+376
155
$176K 0.05%
7,184
+15
156
$175K 0.05%
360
157
$173K 0.05%
4,150
-1,065
158
$173K 0.05%
848
+8
159
$172K 0.05%
2,107
+318
160
$169K 0.05%
1,161
+74
161
$169K 0.05%
1,224
+187
162
$163K 0.04%
5,640
163
$161K 0.04%
1,990
+56
164
$159K 0.04%
4,075
+1,800
165
$156K 0.04%
5,062
+973
166
$154K 0.04%
6,886
-448
167
$153K 0.04%
17,541
168
$150K 0.04%
28,055
169
$149K 0.04%
10,046
+1,600
170
$139K 0.04%
11,498
171
$139K 0.04%
1,559
172
$137K 0.04%
5,200
+2,500
173
$135K 0.04%
2,160
+780
174
$135K 0.04%
340
-16
175
$131K 0.04%
260
+6
5 6
7
8 9