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
$290M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.22M
3
+$1.08M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$994K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$947K

Top Sells

1
+$1.51M
2
+$1.04M
3
+$904K
4
RGT
Royce Global Value Trust
RGT
+$817K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$657K

Sector Composition

1 Financials 0.19%
2 Industrials 0.11%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 31.23%
242,354
+43,110
2
$25.2M 8.68%
676,971
-6,952
3
$21.5M 7.4%
1,415,910
-68,748
4
$20.6M 7.1%
1,190,658
-52,287
5
$14.3M 4.92%
484,470
-5,204
6
$12.7M 4.36%
834,300
-21,138
7
$8.15M 2.81%
41,589
+11,314
8
$7.38M 2.54%
457,395
+38,614
9
$6.46M 2.23%
50,664
-1,860
10
$6.19M 2.13%
896,864
+7,392
11
$5.98M 2.06%
19,541
-221
12
$5.05M 1.74%
449,209
-4,724
13
$4.98M 1.72%
223,748
-2,848
14
$3.63M 1.25%
258,052
-15,171
15
$3.17M 1.09%
139,299
-1,734
16
$2.96M 1.02%
148,923
-4,431
17
$2.72M 0.94%
8,677
+111
18
$2.41M 0.83%
12,362
-319
19
$2.37M 0.82%
6,326
-430
20
$2.23M 0.77%
138,704
+3,288
21
$2.19M 0.75%
216,290
+12,791
22
$1.89M 0.65%
73,942
-5,154
23
$1.87M 0.64%
67,348
+39,011
24
$1.81M 0.62%
140,201
-14,588
25
$1.58M 0.54%
56,480
-1,354
1
2 3 4 5