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
201
$100K 0.03%
1,438
+104
202
$98.9K 0.03%
475
+12
203
$97.4K 0.03%
1,812
+38
204
$96.3K 0.03%
4,000
205
$96.1K 0.03%
930
206
$95.7K 0.03%
2,107
207
$95.4K 0.03%
16
208
$92.5K 0.02%
2,860
-2,000
209
$91.9K 0.02%
2,000
210
$91.7K 0.02%
5,900
211
$88.4K 0.02%
539
-20
212
$87.4K 0.02%
14,614
+7,648
213
$86.9K 0.02%
+6,000
214
$84.7K 0.02%
1,020
+270
215
$81K 0.02%
960
216
$80.7K 0.02%
2,095
217
$79.2K 0.02%
5,475
218
$79K 0.02%
309
219
$78.7K 0.02%
6,314
220
$78.2K 0.02%
6,300
+750
221
$77.4K 0.02%
2,959
222
$77.3K 0.02%
699
+24
223
$74.4K 0.02%
1,834
224
$73.9K 0.02%
2,949
-1,000
225
$73.4K 0.02%
1,596
7 8
9
10 11