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
$599M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.17M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M

Top Sells

1
+$2.52M
2
+$1.08M
3
+$602K
4
EXC icon
Exelon
EXC
+$464K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$432K

Sector Composition

1 Technology 2.84%
2 Financials 1.51%
3 Industrials 0.63%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSPT icon
276
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$139K 0.02%
4,700
HGLB
277
Highland Global Allocation Fund
HGLB
$227M
$139K 0.02%
15,962
+307
QBTS icon
278
D-Wave Quantum
QBTS
$8.27B
$138K 0.02%
9,401
+151
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$137K 0.02%
570
+551
XLK icon
280
Technology Select Sector SPDR Fund
XLK
$94.7B
$137K 0.02%
539
LMT icon
281
Lockheed Martin
LMT
$108B
$135K 0.02%
292
+102
MART icon
282
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.4M
$135K 0.02%
3,762
ETW
283
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$135K 0.02%
15,587
+3,400
RDVY icon
284
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$134K 0.02%
2,130
CEF icon
285
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$132K 0.02%
+4,400
TPZ
286
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$131K 0.02%
6,414
PAYX icon
287
Paychex
PAYX
$40.3B
$129K 0.02%
888
+800
PYN
288
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$127K 0.02%
24,235
+7,103
BDEC icon
289
Innovator US Equity Buffer ETF December
BDEC
$211M
$126K 0.02%
2,800
+2,100
SBI
290
Western Asset Intermediate Muni Fund
SBI
$110M
$126K 0.02%
16,809
-718
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$158B
$126K 0.02%
1,514
UBER icon
292
Uber
UBER
$190B
$121K 0.02%
1,300
+547
QQEW icon
293
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$120K 0.02%
876
RCL icon
294
Royal Caribbean
RCL
$69B
$119K 0.02%
380
CHTR icon
295
Charter Communications
CHTR
$26.3B
$119K 0.02%
291
NVR icon
296
NVR
NVR
$19.9B
$118K 0.02%
16
BA icon
297
Boeing
BA
$148B
$118K 0.02%
563
+106
JUNT icon
298
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$24.1M
$117K 0.02%
3,423
-6
PSFO icon
299
Pacer Swan SOS Flex October ETF
PSFO
$15.1M
$115K 0.02%
3,829
-71
IHD
300
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$109K 0.02%
18,373
-2,098
10 11
12
13 14