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
201
$94.2K 0.02%
+2,000
202
$92.2K 0.02%
1,334
203
$91.8K 0.02%
1,774
+121
204
$90.6K 0.02%
2,275
205
$89.2K 0.02%
463
+42
206
$89K 0.02%
675
207
$88.7K 0.02%
1,380
208
$86.7K 0.02%
960
209
$86.5K 0.02%
550
+412
210
$85.5K 0.02%
5,475
211
$85.5K 0.02%
6,314
+4,900
212
$84K 0.02%
5,550
+1,600
213
$79.8K 0.02%
4,338
-600
214
$79.2K 0.02%
2,095
+47
215
$78.8K 0.02%
332
+196
216
$78.2K 0.02%
2,959
217
$77.5K 0.02%
396
218
$75.6K 0.02%
2,088
-3,050
219
$74.9K 0.02%
1,009
-176
220
$73.8K 0.02%
4,492
-100
221
$73.5K 0.02%
3,100
222
$73.4K 0.02%
1,834
223
$72.8K 0.02%
2,700
224
$72.6K 0.02%
+2,558
225
$70K 0.02%
910
-84
7 8
9
10 11