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
$342M
AUM Growth
-$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.43M
3
+$2.18M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.43M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$771K

Top Sells

1
+$3.35M
2
+$1.77M
3
+$1.04M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$621K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$432K

Sector Composition

1 Financials 4.52%
2 Industrials 0.09%
3 Real Estate 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-50
181
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-4,775
182
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-10,999
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0
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$0 ﹤0.01%
10
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186
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-25
187
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-880
188
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0
189
$0 ﹤0.01%
6
190
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0
4 5 6 7
8