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
HGLB
276
Highland Global Allocation Fund
HGLB
$232M
$155K 0.02%
17,062
+1,100
DJAN icon
277
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$154K 0.02%
3,661
-115
BXMX icon
278
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$150K 0.02%
10,406
+4,726
XLK icon
279
Technology Select Sector SPDR Fund
XLK
$92.7B
$150K 0.02%
533
-6
NPCT icon
280
Nuveen Core Plus Impact Fund
NPCT
$307M
$148K 0.02%
13,438
-6,200
KJUN
281
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18M
$145K 0.02%
5,300
+3,900
QSPT icon
282
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$494M
$144K 0.02%
4,646
-54
MART icon
283
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$26.8M
$144K 0.02%
3,819
+57
RDVY icon
284
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$143K 0.02%
2,130
PRMB
285
Primo Brands
PRMB
$5.78B
$142K 0.02%
6,403
-32
ETW
286
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$990M
$141K 0.02%
15,587
XAUG icon
287
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.8M
$139K 0.02%
3,788
-190
CB icon
288
Chubb
CB
$117B
$137K 0.02%
486
UBER icon
289
Uber
UBER
$180B
$137K 0.02%
1,400
+100
VUG icon
290
Vanguard Growth ETF
VUG
$200B
$136K 0.02%
284
+79
TPZ
291
Tortoise Power & Energy Infrastructure Fund
TPZ
$126M
$135K 0.02%
6,414
BDEC icon
292
Innovator US Equity Buffer ETF December
BDEC
$188M
$134K 0.02%
2,800
SBI
293
Western Asset Intermediate Muni Fund
SBI
$109M
$133K 0.02%
16,809
CEF icon
294
Sprott Physical Gold and Silver Trust
CEF
$8.11B
$132K 0.02%
3,604
-796
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$160B
$132K 0.02%
1,514
NVR icon
296
NVR
NVR
$20.5B
$129K 0.02%
16
JUNT icon
297
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.6M
$129K 0.02%
3,615
+192
TWN
298
Taiwan Fund
TWN
$337M
$128K 0.02%
2,366
SMAY icon
299
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.3M
$126K 0.02%
4,995
+1,907
GSEP icon
300
FT Vest US Equity Moderate Buffer ETF September
GSEP
$554M
$126K 0.02%
3,300
+2,000
10 11
12
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