BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.83M
3
+$1.52M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$748K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$631K

Top Sells

1
+$638K
2
+$463K
3
+$279K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$216K
5
IIF
Morgan Stanley India Investment Fund
IIF
+$203K

Sector Composition

1 Financials 0.28%
2 Industrials 0.1%
3 Real Estate 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 27.32%
199,244
+23,762
2
$23.2M 9.51%
683,923
+13,876
3
$20.1M 8.25%
1,242,945
+113,023
4
$20M 8.17%
1,484,658
-47,496
5
$12.7M 5.2%
489,674
+1,371
6
$11.4M 4.65%
855,438
-20,982
7
$5.68M 2.32%
52,524
-1,386
8
$5.48M 2.25%
19,762
+126
9
$5.35M 2.19%
889,472
-1,397
10
$5.29M 2.17%
418,781
+35,099
11
$4.54M 1.86%
30,275
+639
12
$4.13M 1.69%
453,933
+522
13
$3.87M 1.58%
226,596
-8,860
14
$3.39M 1.39%
273,223
+37,288
15
$2.67M 1.09%
153,354
-4,521
16
$2.61M 1.07%
141,033
-2,787
17
$2.38M 0.97%
8,566
+673
18
$2.27M 0.93%
6,756
-104
19
$2.22M 0.91%
311,635
-65,124
20
$2.16M 0.88%
12,681
-193
21
$1.99M 0.82%
79,096
-560
22
$1.95M 0.8%
135,416
-2,624
23
$1.75M 0.71%
154,789
+48,479
24
$1.57M 0.64%
86,378
-526
25
$1.56M 0.64%
203,499
+62,124
1
2 3 4 5