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
$378M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.65M
3
+$1.85M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.42M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.39M

Top Sells

1
+$474K
2
+$454K
3
+$338K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Sector Composition

1 Technology 1.89%
2 Financials 0.8%
3 Healthcare 0.74%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$123K 0.03%
+8,741
177
$123K 0.03%
1,253
+79
178
$122K 0.03%
254
+169
179
$119K 0.03%
3,900
-200
180
$119K 0.03%
248
181
$119K 0.03%
800
182
$116K 0.03%
14,787
-895
183
$115K 0.03%
3,039
184
$114K 0.03%
3,019
185
$113K 0.03%
5,180
186
$108K 0.03%
4,843
187
$108K 0.03%
207
+5
188
$107K 0.03%
291
189
$107K 0.03%
+1,000
190
$105K 0.03%
1,700
+302
191
$105K 0.03%
12,220
+10,892
192
$102K 0.03%
189
193
$102K 0.03%
16
194
$101K 0.03%
+5,900
195
$98.6K 0.03%
+930
196
$98.1K 0.03%
4,000
197
$97.3K 0.03%
559
198
$96.9K 0.03%
3,949
-2,000
199
$95.7K 0.03%
2,107
+200
200
$95.7K 0.03%
10,797
-286
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8
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