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
201
$74.7K 0.02%
3,536
202
$74.7K 0.02%
+2,959
203
$74.6K 0.02%
820
204
$74.5K 0.02%
2,048
-397
205
$73.2K 0.02%
1,380
206
$72.1K 0.02%
994
207
$69.8K 0.02%
3,056
-135
208
$69.5K 0.02%
+1,834
209
$69.2K 0.02%
2,460
210
$68.2K 0.02%
+2,700
211
$68K 0.02%
3,100
-1,351
212
$67K 0.02%
1,596
213
$64.9K 0.02%
495
214
$62.9K 0.02%
1,000
215
$61.8K 0.02%
331
216
$61.7K 0.02%
2,700
217
$57.1K 0.02%
250
218
$56.7K 0.02%
156
219
$56.1K 0.02%
3,032
220
$55.3K 0.02%
1,635
221
$54.4K 0.02%
902
+398
222
$53.6K 0.02%
505
223
$52.2K 0.02%
536
-62
224
$51.9K 0.02%
2,310
225
$51.8K 0.02%
2,053
7 8
9
10 11