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
$658M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.27M
3
+$1.23M
4
RVT icon
Royce Value Trust
RVT
+$1.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M

Top Sells

1
+$1.68M
2
+$976K
3
+$765K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$573K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

Sector Composition

1 Financials 3.69%
2 Technology 3.06%
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
$154B
$250K 0.04%
1,715
+67
EEA
227
European Equity Fund
EEA
$66.5M
$248K 0.04%
22,914
+5,739
XBAP icon
228
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$247K 0.04%
6,518
-12
QBTS icon
229
D-Wave Quantum
QBTS
$5.34B
$245K 0.04%
9,901
+500
KSEP
230
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.7M
$243K 0.04%
8,862
COHR icon
231
Coherent
COHR
$44.7B
$235K 0.04%
2,180
PCQ
232
Pimco California Municipal Income Fund
PCQ
$163M
$234K 0.04%
26,882
+21,631
EMO
233
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$233K 0.04%
5,181
-812
WAB icon
234
Wabtec
WAB
$42.6B
$233K 0.04%
1,161
+1
PEP icon
235
PepsiCo
PEP
$212B
$231K 0.04%
1,647
+98
LRCX icon
236
Lam Research
LRCX
$267B
$230K 0.04%
1,720
+210
DBC icon
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$229K 0.03%
10,150
HERZ
238
Herzfeld Credit Income Fund
HERZ
$30.2M
$227K 0.03%
9,543
-10,320
SYY icon
239
Sysco
SYY
$34.2B
$224K 0.03%
2,725
+750
AIT icon
240
Applied Industrial Technologies
AIT
$9.9B
$217K 0.03%
832
MFM
241
MFS Municipal Income Trust
MFM
$222M
$215K 0.03%
39,948
+1,600
PG icon
242
Procter & Gamble
PG
$336B
$208K 0.03%
1,353
-227
MA icon
243
Mastercard
MA
$446B
$206K 0.03%
363
+10
ESEA icon
244
Euroseas
ESEA
$472M
$205K 0.03%
+3,431
ABT icon
245
Abbott
ABT
$178B
$202K 0.03%
1,511
-167
BGY icon
246
BlackRock Enhanced International Dividend Trust
BGY
$490M
$200K 0.03%
34,863
MRK icon
247
Merck
MRK
$297B
$200K 0.03%
2,383
+1,011
DOCT
248
FT Vest US Equity Deep Buffer ETF October
DOCT
$364M
$199K 0.03%
4,617
-182
INTC icon
249
Intel
INTC
$222B
$198K 0.03%
5,903
-1,495
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$198K 0.03%
332
8 9
10
11 12