BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.57M
3
+$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

1
+$10.5M
2
+$2.55M
3
+$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.88T
$275K 0.04%
796
+1
DIS icon
227
Walt Disney
DIS
$189B
$272K 0.04%
2,387
GAUG icon
228
FT Vest US Equity Moderate Buffer ETF August
GAUG
$297M
$270K 0.04%
6,867
-178
TBLD
229
Thornburg Income Builder Opportunities Trust
TBLD
$701M
$269K 0.04%
13,396
-2,140
PSFJ icon
230
Pacer Swan SOS Flex July ETF
PSFJ
$34.2M
$268K 0.04%
8,078
-499
UNP icon
231
Union Pacific
UNP
$150B
$265K 0.04%
1,145
DELL icon
232
Dell
DELL
$132B
$259K 0.04%
2,057
+19
GE icon
233
GE Aerospace
GE
$317B
$255K 0.04%
829
-1,741
QBTS icon
234
D-Wave Quantum
QBTS
$7.95B
$255K 0.04%
9,754
-147
MRK icon
235
Merck
MRK
$292B
$255K 0.04%
2,423
+40
XBAP icon
236
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$136M
$252K 0.04%
6,518
PCQ
237
Pimco California Municipal Income Fund
PCQ
$167M
$251K 0.04%
28,713
+1,831
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$250K 0.04%
1,611
-78
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$39.4B
$247K 0.04%
3,558
+864
IBM icon
240
IBM
IBM
$238B
$228K 0.03%
771
+214
DBC icon
241
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$227K 0.03%
10,150
ANET icon
242
Arista Networks
ANET
$210B
$225K 0.03%
1,715
WAB icon
243
Wabtec
WAB
$45B
$224K 0.03%
1,051
-110
PEP icon
244
PepsiCo
PEP
$214B
$219K 0.03%
1,524
-123
AMD icon
245
Advanced Micro Devices
AMD
$448B
$219K 0.03%
1,021
-65
INTC icon
246
Intel
INTC
$329B
$218K 0.03%
5,903
PG icon
247
Procter & Gamble
PG
$335B
$217K 0.03%
1,517
+164
AMGN icon
248
Amgen
AMGN
$190B
$215K 0.03%
657
TSM icon
249
TSMC
TSM
$1.9T
$215K 0.03%
707
+86
MO icon
250
Altria Group
MO
$108B
$213K 0.03%
3,688
-205
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