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
$328M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.47M
3
+$1.23M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$775K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K

Top Sells

1
+$1.09M
2
+$873K
3
+$444K
4
SPE
Special Opportunities Fund
SPE
+$443K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$370K

Sector Composition

1 Financials 0.14%
2 Industrials 0.09%
3 Real Estate 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 30.3%
251,100
+8,746
2
$26.8M 8.16%
672,941
-4,030
3
$23.2M 7.08%
1,452,066
+36,156
4
$22.2M 6.75%
1,214,689
+24,031
5
$15.8M 4.82%
488,019
+3,549
6
$14M 4.26%
866,988
+32,688
7
$9.34M 2.85%
42,293
+704
8
$9.26M 2.82%
44,812
+32,450
9
$8.89M 2.71%
491,163
+33,768
10
$7.16M 2.18%
50,511
-153
11
$6.54M 1.99%
19,795
+254
12
$6.1M 1.86%
244,804
+21,056
13
$5.91M 1.8%
459,775
+10,566
14
$5.75M 1.75%
754,015
-142,849
15
$3.51M 1.07%
141,474
+2,175
16
$3.34M 1.02%
227,857
-30,195
17
$3.21M 0.98%
147,405
-1,518
18
$2.93M 0.89%
259,166
+42,876
19
$2.76M 0.84%
8,661
-16
20
$2.43M 0.74%
6,117
-209
21
$2.29M 0.7%
140,904
+2,200
22
$2.28M 0.69%
81,663
+7,721
23
$1.87M 0.57%
138,413
-1,788
24
$1.86M 0.57%
65,208
-2,140
25
$1.78M 0.54%
129,038
+12,572
1
2 3 4 5