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
$342M
AUM Growth
-$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.41M
3
+$2.17M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.4M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$760K

Top Sells

1
+$3.35M
2
+$1.75M
3
+$1.01M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$625K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$430K

Sector Composition

1 Financials 0.1%
2 Industrials 0.09%
3 Real Estate 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 28.52%
227,057
-2,348
2
$26.9M 7.85%
622,427
+7,882
3
$26M 7.61%
1,499,562
-21,846
4
$22.2M 6.49%
1,120,810
-3,735
5
$16.2M 4.72%
932,790
+22,578
6
$15.1M 4.41%
452,029
-1,461
7
$11.8M 3.46%
53,194
-754
8
$10.6M 3.11%
26,916
+1,425
9
$8.3M 2.43%
37,900
-1,038
10
$8.29M 2.42%
459,177
-1,761
11
$7.06M 2.06%
47,052
-625
12
$6.04M 1.76%
414,208
-6,853
13
$6.02M 1.76%
17,745
-200
14
$5.93M 1.73%
236,812
+4,180
15
$5.59M 1.63%
12,930
+6,324
16
$4.27M 1.25%
277,280
+156,617
17
$3.57M 1.04%
139,551
+1,635
18
$3.5M 1.02%
155,424
+3,009
19
$2.71M 0.79%
82,726
+10,821
20
$2.58M 0.75%
225,539
-5,153
21
$2.56M 0.75%
7,143
-209
22
$2.33M 0.68%
106,003
-1,005
23
$2.28M 0.67%
123,312
-912
24
$2.17M 0.63%
+250,845
25
$1.72M 0.5%
116,121
-3,127
1
2 3 4 5