BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.21M
4
RVT icon
Royce Value Trust
RVT
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Top Sells

1
+$1.57M
2
+$1.01M
3
+$807K
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$582K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

Sector Composition

1 Technology 3.06%
2 Financials 1.53%
3 Consumer Discretionary 0.83%
4 Industrials 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$165B
$250K 0.04%
1,715
+67
EEA
227
European Equity Fund
EEA
$71.3M
$248K 0.04%
22,914
+5,739
XBAP icon
228
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$247K 0.04%
6,518
-12
QBTS icon
229
D-Wave Quantum
QBTS
$8.09B
$245K 0.04%
9,901
+500
KSEP
230
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55M
$243K 0.04%
8,862
COHR icon
231
Coherent
COHR
$25.8B
$235K 0.04%
2,180
PCQ
232
Pimco California Municipal Income Fund
PCQ
$168M
$234K 0.04%
26,882
+21,631
EMO
233
ClearBridge Energy Midstream Opportunity Fund
EMO
$852M
$233K 0.04%
5,181
-812
WAB icon
234
Wabtec
WAB
$35.7B
$233K 0.04%
1,161
+1
PEP icon
235
PepsiCo
PEP
$203B
$231K 0.04%
1,647
+98
LRCX icon
236
Lam Research
LRCX
$196B
$230K 0.04%
1,720
+210
DBC icon
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$229K 0.03%
10,150
HERZ
238
Herzfeld Credit Income Fund
HERZ
$41.2M
$227K 0.03%
95,431
-103,199
SYY icon
239
Sysco
SYY
$36.5B
$224K 0.03%
2,725
+750
AIT icon
240
Applied Industrial Technologies
AIT
$9.76B
$217K 0.03%
832
MFM
241
MFS Municipal Income Trust
MFM
$220M
$215K 0.03%
39,948
+1,600
PG icon
242
Procter & Gamble
PG
$346B
$208K 0.03%
1,353
-227
MA icon
243
Mastercard
MA
$494B
$206K 0.03%
363
+10
ESEA icon
244
Euroseas
ESEA
$422M
$205K 0.03%
+3,431
ABT icon
245
Abbott
ABT
$224B
$202K 0.03%
1,511
-167
BGY icon
246
BlackRock Enhanced International Dividend Trust
BGY
$522M
$200K 0.03%
34,863
MRK icon
247
Merck
MRK
$260B
$200K 0.03%
2,383
+1,011
DOCT icon
248
FT Vest US Equity Deep Buffer ETF October
DOCT
$373M
$199K 0.03%
4,617
-182
INTC icon
249
Intel
INTC
$193B
$198K 0.03%
5,903
-1,495
MDY icon
250
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$198K 0.03%
332
8 9
10
11 12