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
IRM icon
251
Iron Mountain
IRM
$25.5B
$193K 0.03%
1,891
-10
GNT
252
GAMCO Natural Resources, Gold & Income Trust
GNT
$117M
$192K 0.03%
27,248
+5,014
AMGN icon
253
Amgen
AMGN
$186B
$185K 0.03%
657
-5
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$35.7B
$183K 0.03%
2,694
VZ icon
255
Verizon
VZ
$173B
$183K 0.03%
4,162
+524
RTX icon
256
RTX Corp
RTX
$235B
$180K 0.03%
1,074
-25
FEBT icon
257
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$180K 0.03%
4,848
-169
MUC icon
258
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$180K 0.03%
16,550
VFH icon
259
Vanguard Financials ETF
VFH
$13B
$176K 0.03%
1,343
AMD icon
260
Advanced Micro Devices
AMD
$354B
$176K 0.03%
1,086
+646
VIS icon
261
Vanguard Industrials ETF
VIS
$6.31B
$175K 0.03%
592
CMCSA icon
262
Comcast
CMCSA
$97.3B
$175K 0.03%
5,569
-855
TSM icon
263
TSMC
TSM
$1.51T
$173K 0.03%
621
-173
NVBT icon
264
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$28.5M
$171K 0.03%
4,720
-213
XLF icon
265
Financial Select Sector SPDR Fund
XLF
$52.3B
$169K 0.03%
3,136
PNC icon
266
PNC Financial Services
PNC
$74.8B
$167K 0.03%
833
+82
LMT icon
267
Lockheed Martin
LMT
$106B
$167K 0.03%
335
+43
PSEP icon
268
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$166K 0.03%
3,864
-144
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$163K 0.02%
2,148
+70
WSFS icon
270
WSFS Financial
WSFS
$3.05B
$163K 0.02%
3,019
BCX icon
271
BlackRock Resources & Commodities Strategy Trust
BCX
$789M
$161K 0.02%
15,876
+111
FNOV icon
272
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$159K 0.02%
3,011
-75
TYG
273
Tortoise Energy Infrastructure Corp
TYG
$931M
$158K 0.02%
3,674
-400
IBM icon
274
IBM
IBM
$288B
$157K 0.02%
557
+48
XLU icon
275
Utilities Select Sector SPDR Fund
XLU
$22.4B
$157K 0.02%
1,800
-44
9 10
11
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