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
$378M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.65M
3
+$1.85M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.42M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.39M

Top Sells

1
+$474K
2
+$454K
3
+$338K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Sector Composition

1 Technology 1.89%
2 Financials 0.8%
3 Healthcare 0.74%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 27.42%
233,865
+8,996
2
$26.1M 6.92%
626,567
+3,250
3
$20.4M 5.38%
1,210,626
+18,444
4
$17.3M 4.57%
990,030
-19,350
5
$11.6M 3.06%
422,438
-1,059
6
$11.6M 3.06%
671,508
-5,844
7
$7.75M 2.05%
35,170
-1,340
8
$6.51M 1.72%
43,510
-203
9
$6.3M 1.67%
33,658
-754
10
$5.61M 1.48%
16,318
-87
11
$4.78M 1.26%
218,222
-21,638
12
$4.65M 1.23%
152,779
-721
13
$4.52M 1.2%
327,884
+54,102
14
$4.4M 1.16%
10,806
+625
15
$4.13M 1.09%
123,479
-557
16
$3.93M 1.04%
110,169
+102,402
17
$3.6M 0.95%
160,986
-4,113
18
$3.44M 0.91%
145,155
-744
19
$3.41M 0.9%
108,498
+58,797
20
$3.37M 0.89%
17,362
+3,412
21
$3.18M 0.84%
123,579
-493
22
$3.05M 0.81%
6,851
-150
23
$2.89M 0.76%
257,504
+5,418
24
$2.83M 0.75%
7,671
+1,952
25
$2.62M 0.69%
74,612
+40,489
1
2 3 4 5