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
$279M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$958K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$704K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$645K

Top Sells

1
+$2.77M
2
+$2.36M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
RVT icon
Royce Value Trust
RVT
+$369K

Sector Composition

1 Technology 1.74%
2 Healthcare 0.99%
3 Financials 0.81%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82K 0.03%
396
177
$79K 0.03%
3,536
-1,064
178
$78K 0.03%
3,300
179
$77K 0.03%
421
180
$76K 0.03%
2,275
-25
181
$75K 0.03%
+3,486
182
$74K 0.03%
3,708
-92
183
$74K 0.03%
3,191
184
$73K 0.03%
1,819
-35
185
$71K 0.03%
820
-72
186
$71K 0.03%
553
187
$70K 0.03%
591
-65
188
$67K 0.02%
4,300
189
$66K 0.02%
1,495
-42
190
$65K 0.02%
3,295
191
$64K 0.02%
16
192
$63K 0.02%
2,208
193
$61K 0.02%
20,704
+188
194
$61K 0.02%
409
195
$60K 0.02%
996
+6
196
$59K 0.02%
1,413
197
$59K 0.02%
12,092
-2,900
198
$57K 0.02%
3,625
199
$56K 0.02%
1,000
200
$56K 0.02%
390
+90
6 7
8
9 10