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
$279M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$958K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$704K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$645K

Top Sells

1
+$2.77M
2
+$2.36M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
RVT icon
Royce Value Trust
RVT
+$369K

Sector Composition

1 Technology 1.74%
2 Healthcare 0.99%
3 Financials 0.81%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 27.65%
216,601
-7,746
2
$21.5M 7.67%
633,871
-2,809
3
$16.5M 5.88%
1,129,541
+13,508
4
$15.7M 5.6%
1,110,273
-24,180
5
$11.2M 4%
437,409
-9,018
6
$10.1M 3.59%
718,413
-26,016
7
$7.51M 2.69%
41,871
-143
8
$6.23M 2.23%
37,754
-2,445
9
$5.72M 2.05%
44,953
-670
10
$4.84M 1.73%
256,118
-10,538
11
$4.81M 1.72%
16,738
-49
12
$3.39M 1.21%
9,457
-2,998
13
$3.32M 1.19%
170,178
+10,161
14
$3.31M 1.18%
263,830
-29,370
15
$3.09M 1.1%
9,404
-7,182
16
$2.96M 1.06%
146,688
+174
17
$2.41M 0.86%
217,186
+8,921
18
$2.36M 0.84%
81,705
-221
19
$2.19M 0.78%
15,852
-403
20
$2M 0.71%
98,260
-1,784
21
$1.77M 0.63%
223,655
+1,157
22
$1.76M 0.63%
6,582
-56
23
$1.61M 0.58%
12,488
-1,224
24
$1.58M 0.56%
113,192
-3,816
25
$1.58M 0.56%
55,108
+48,543
1
2 3 4 5