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
JUNT icon
301
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.7M
$130K 0.02%
3,566
-49
SBI
302
Western Asset Intermediate Muni Fund
SBI
$110M
$129K 0.02%
16,809
C icon
303
Citigroup
C
$227B
$128K 0.02%
1,096
GSEP icon
304
FT Vest US Equity Moderate Buffer ETF September
GSEP
$476M
$128K 0.02%
3,300
BMO icon
305
Bank of Montreal
BMO
$108B
$125K 0.02%
960
QQEW icon
306
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.68B
$125K 0.02%
876
LRN icon
307
Stride
LRN
$4.21B
$124K 0.02%
1,913
-255
ABT icon
308
Abbott
ABT
$167B
$120K 0.02%
957
-554
QTUM icon
309
Defiance Quantum ETF
QTUM
$3.96B
$120K 0.02%
1,091
+26
PSFO icon
310
Pacer Swan SOS Flex October ETF
PSFO
$44.3M
$120K 0.02%
3,691
-100
JCI icon
311
Johnson Controls International
JCI
$86.3B
$117K 0.02%
978
NVR icon
312
NVR
NVR
$19.7B
$117K 0.02%
16
SCD
313
LMP Capital and Income Fund
SCD
$349M
$116K 0.02%
+7,816
UBER icon
314
Uber
UBER
$158B
$114K 0.02%
1,400
IHD
315
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$114K 0.02%
18,190
GILT icon
316
Gilat Satellite Networks
GILT
$1.39B
$113K 0.02%
8,720
AUGT icon
317
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$34.9M
$112K 0.02%
3,147
-140
PAVE icon
318
Global X US Infrastructure Development ETF
PAVE
$12.7B
$109K 0.02%
2,290
-30
TGT icon
319
Target
TGT
$59B
$108K 0.02%
1,100
+250
CVS icon
320
CVS Health
CVS
$98.1B
$107K 0.02%
1,348
+169
CRWD icon
321
CrowdStrike
CRWD
$110B
$105K 0.02%
225
+60
MXF
322
Mexico Fund
MXF
$319M
$105K 0.02%
5,235
+2,735
GAPR icon
323
FT Vest US Equity Moderate Buffer ETF April
GAPR
$231M
$105K 0.02%
2,617
-100
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$105K 0.02%
2,450
-1,150
XTAP icon
325
Innovator US Equity Accelerated Plus ETF April
XTAP
$21.9M
$104K 0.02%
2,558
11 12
13
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