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
201
$55K 0.02%
495
202
$54K 0.02%
4,163
-150
203
$54K 0.02%
331
204
$53K 0.02%
1,828
-75
205
$53K 0.02%
250
206
$53K 0.02%
1,323
207
$52K 0.02%
6,100
-2,800
208
$52K 0.02%
462
+5
209
$51K 0.02%
3,032
210
$51K 0.02%
598
-8
211
$51K 0.02%
1,380
212
$49K 0.02%
505
213
$48K 0.02%
220
214
$47K 0.02%
783
-350
215
$45K 0.02%
1,596
216
$44K 0.02%
659
+20
217
$44K 0.02%
156
218
$43K 0.02%
682
219
$43K 0.02%
4,832
-827
220
$41K 0.01%
180
+50
221
$41K 0.01%
454
222
$40K 0.01%
473
223
$40K 0.01%
1,390
+545
224
$40K 0.01%
1,000
-104
225
$39K 0.01%
559
7 8
9
10 11