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
CEF icon
276
Sprott Physical Gold and Silver Trust
CEF
$9.55B
$165K 0.02%
3,604
PSEP icon
277
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$165K 0.02%
3,774
-90
LMT icon
278
Lockheed Martin
LMT
$134B
$164K 0.02%
339
+4
FEBT icon
279
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$102M
$161K 0.02%
4,226
-622
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$156K 0.02%
1,086
+20
HGLB
281
Highland Global Allocation Fund
HGLB
$195M
$156K 0.02%
17,062
CMCSA icon
282
Comcast
CMCSA
$107B
$155K 0.02%
5,197
-372
DJAN icon
283
FT Vest US Equity Deep Buffer ETF January
DJAN
$464M
$154K 0.02%
3,546
-115
CIBR icon
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$153K 0.02%
2,148
KJUN
285
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.7M
$148K 0.02%
5,300
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$148K 0.02%
2,130
MART icon
287
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$148K 0.02%
3,819
QSPT icon
288
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$584M
$147K 0.02%
4,646
CB icon
289
Chubb
CB
$128B
$145K 0.02%
463
-23
BCX icon
290
BlackRock Resources & Commodities Strategy Trust
BCX
$932M
$143K 0.02%
12,996
-2,880
IRM icon
291
Iron Mountain
IRM
$35.9B
$142K 0.02%
1,707
-184
VUG icon
292
Vanguard Growth ETF
VUG
$209B
$139K 0.02%
284
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$30.2B
$137K 0.02%
1,918
+1,606
NPCT icon
294
Nuveen Core Plus Impact Fund
NPCT
$301M
$137K 0.02%
13,438
XAUG icon
295
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$50.7M
$137K 0.02%
3,652
-136
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$183B
$135K 0.02%
1,514
BDEC icon
297
Innovator US Equity Buffer ETF December
BDEC
$245M
$135K 0.02%
2,724
-76
TWN
298
Taiwan Fund
TWN
$471M
$134K 0.02%
2,510
+144
TPZ
299
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$131K 0.02%
6,414
SMAY icon
300
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88M
$130K 0.02%
4,995
10 11
12
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