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. Equity Buffer20 Oct ETF
OCTW
+$582K
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
BMO icon
301
Bank of Montreal
BMO
$95.6B
$125K 0.02%
960
LHX icon
302
L3Harris
LHX
$63.7B
$124K 0.02%
405
QQEW icon
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$124K 0.02%
876
RCL icon
304
Royal Caribbean
RCL
$75.8B
$123K 0.02%
380
PSFO icon
305
Pacer Swan SOS Flex October ETF
PSFO
$42.5M
$120K 0.02%
3,791
-38
AUGT icon
306
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$36M
$115K 0.02%
3,287
+1,305
IHD
307
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$120M
$114K 0.02%
18,190
-183
GILT icon
308
Gilat Satellite Networks
GILT
$1.29B
$114K 0.02%
8,720
+506
QTUM icon
309
Defiance Quantum ETF
QTUM
$3.53B
$112K 0.02%
1,065
+64
BA icon
310
Boeing
BA
$194B
$112K 0.02%
517
-46
C icon
311
Citigroup
C
$205B
$111K 0.02%
1,096
+343
PAYX icon
312
Paychex
PAYX
$39.7B
$111K 0.02%
877
-11
PAVE icon
313
Global X US Infrastructure Development ETF
PAVE
$11B
$111K 0.02%
2,320
JCI icon
314
Johnson Controls International
JCI
$69B
$108K 0.02%
978
+68
GAPR icon
315
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$107K 0.02%
2,717
-110
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$104K 0.02%
866
+26
IHAK icon
317
iShares Cybersecurity and Tech ETF
IHAK
$837M
$103K 0.02%
1,961
-9
XTAP icon
318
Innovator US Equity Accelerated Plus ETF April
XTAP
$21.4M
$101K 0.02%
2,558
NCV
319
Virtus Convertible & Income Fund
NCV
$353M
$101K 0.02%
6,749
+5,849
PDEC icon
320
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$96.8K 0.01%
2,303
-57
BX icon
321
Blackstone
BX
$124B
$94.1K 0.01%
551
HUM icon
322
Humana
HUM
$34.2B
$93.7K 0.01%
360
AEP icon
323
American Electric Power
AEP
$63.8B
$92.3K 0.01%
820
SKYY icon
324
First Trust Cloud Computing ETF
SKYY
$2.85B
$92K 0.01%
684
-28
INFL icon
325
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
$91.6K 0.01%
2,050
11 12
13
14 15