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
$334M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.03M
3
+$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.13M

Top Sells

1
+$692K
2
+$352K
3
+$323K
4
GAM
General American Investors Company
GAM
+$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$101K 0.03%
553
177
$100K 0.03%
4,843
178
$99.1K 0.03%
1,334
179
$98K 0.03%
6,346
+981
180
$93.9K 0.03%
189
181
$92.4K 0.03%
309
182
$91.6K 0.03%
4,000
183
$91.5K 0.03%
1,185
184
$89.2K 0.03%
16
185
$88.8K 0.03%
1,991
-97
186
$88.5K 0.03%
7,247
+1,900
187
$86.4K 0.03%
1,653
-166
188
$85.9K 0.03%
4,938
-1,700
189
$85.9K 0.03%
622
+216
190
$85.9K 0.03%
9,540
+4,153
191
$85.5K 0.03%
960
192
$85K 0.03%
2,275
193
$84.5K 0.03%
559
194
$83.7K 0.03%
1,398
195
$81.8K 0.02%
421
196
$81.5K 0.02%
1,907
-205
197
$77.7K 0.02%
396
198
$77.4K 0.02%
609
-100
199
$76.7K 0.02%
4,592
-3,110
200
$76.1K 0.02%
25,014
-1,053
6 7
8
9 10