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
$371M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$902K
3
+$797K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$759K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$721K

Top Sells

1
+$3.11M
2
+$695K
3
+$650K
4
EXC icon
Exelon
EXC
+$368K
5
CEG icon
Constellation Energy
CEG
+$343K

Sector Composition

1 Technology 1.8%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 26.09%
226,583
-7,282
2
$26.1M 7.03%
634,708
+8,141
3
$19.9M 5.36%
1,196,879
-13,747
4
$16.5M 4.44%
977,718
-12,312
5
$11.2M 3.01%
419,981
-2,457
6
$11.1M 2.98%
666,423
-5,085
7
$7.22M 1.94%
33,982
-1,188
8
$6.14M 1.65%
43,345
-165
9
$5.84M 1.57%
33,023
-635
10
$5.42M 1.46%
16,194
-124
11
$4.72M 1.27%
367,057
+39,173
12
$4.5M 1.21%
11,466
+660
13
$4.46M 1.2%
143,604
-9,175
14
$4.44M 1.19%
214,174
-4,048
15
$3.87M 1.04%
109,861
-308
16
$3.5M 0.94%
103,001
-20,478
17
$3.42M 0.92%
108,033
-465
18
$3.38M 0.91%
102,924
+27,484
19
$3.35M 0.9%
155,898
-5,088
20
$3.26M 0.88%
144,585
-570
21
$3.15M 0.85%
119,932
-3,647
22
$2.93M 0.79%
6,824
-27
23
$2.9M 0.78%
265,274
+7,770
24
$2.8M 0.75%
16,360
-1,002
25
$2.77M 0.75%
7,736
+65
1
2 3 4 5