BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.37M
3
+$1.21M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$756K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K

Top Sells

1
+$1.04M
2
+$899K
3
+$440K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$424K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$370K

Sector Composition

1 Financials 4.97%
2 Industrials 0.09%
3 Real Estate 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-3,195
177
– –
-54,259
178
$0 ﹤0.01%
+6
179
– –
0
180
– –
-1,455
181
– –
-1,019
182
– –
-5,021
183
– –
0
184
– –
0
185
$0 ﹤0.01%
+11
4 5 6 7
8