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
$371M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$902K
3
+$797K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$759K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$721K

Top Sells

1
+$3.11M
2
+$695K
3
+$650K
4
EXC icon
Exelon
EXC
+$368K
5
CEG icon
Constellation Energy
CEG
+$343K

Sector Composition

1 Technology 1.8%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$129K 0.03%
2,595
-29
177
$128K 0.03%
291
178
$127K 0.03%
1,035
-74
179
$127K 0.03%
3,919
180
$126K 0.03%
15,788
181
$124K 0.03%
+4,200
182
$119K 0.03%
3,900
183
$119K 0.03%
9,494
-153
184
$118K 0.03%
3,426
-18,924
185
$118K 0.03%
694
186
$115K 0.03%
4,204
-186
187
$111K 0.03%
219
+12
188
$110K 0.03%
3,019
189
$110K 0.03%
5,180
190
$108K 0.03%
237
-11
191
$108K 0.03%
+3,587
192
$107K 0.03%
2,444
-373
193
$107K 0.03%
189
194
$105K 0.03%
+2,959
195
$104K 0.03%
1,000
196
$104K 0.03%
800
197
$103K 0.03%
1,432
+179
198
$102K 0.03%
1,700
199
$102K 0.03%
3,139
-2,843
200
$101K 0.03%
601
+51
6 7
8
9 10