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
$334M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.03M
3
+$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.13M

Top Sells

1
+$692K
2
+$352K
3
+$323K
4
GAM
General American Investors Company
GAM
+$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 27.58%
224,869
+8,170
2
$24.3M 7.27%
623,317
-8,270
3
$18.5M 5.55%
1,192,182
-17,044
4
$16.3M 4.88%
1,009,380
-42,906
5
$11.2M 3.37%
423,497
-6,860
6
$10.8M 3.24%
677,352
-14,724
7
$7.45M 2.23%
36,510
-1,061
8
$6.32M 1.89%
43,713
-691
9
$6.14M 1.84%
34,412
+186
10
$5.46M 1.64%
16,405
-99
11
$5.03M 1.51%
239,860
-4,120
12
$4.47M 1.34%
153,500
+4,348
13
$3.92M 1.18%
124,036
+8,037
14
$3.83M 1.15%
10,181
+1,748
15
$3.72M 1.11%
273,782
+27,059
16
$3.61M 1.08%
165,099
-990
17
$3.3M 0.99%
145,899
+216
18
$3.05M 0.91%
124,072
+1,315
19
$2.88M 0.86%
7,001
-773
20
$2.76M 0.83%
252,086
+26,266
21
$2.3M 0.69%
13,950
-982
22
$2.28M 0.68%
71,173
-267
23
$2.23M 0.67%
96,655
-752
24
$2.03M 0.61%
+86,872
25
$1.91M 0.57%
65,200
+60,647
1
2 3 4 5