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 Financials 3.7%
2 Technology 2.84%
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
MRK icon
301
Merck
MRK
$270B
$109K 0.02%
1,372
-816
GAPR icon
302
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$108K 0.02%
+2,827
BMO icon
303
Bank of Montreal
BMO
$96.7B
$106K 0.02%
960
TWN
304
Taiwan Fund
TWN
$335M
$106K 0.02%
2,366
IHAK icon
305
iShares Cybersecurity and Tech ETF
IHAK
$837M
$105K 0.02%
1,970
-11
CRM icon
306
Salesforce
CRM
$213B
$104K 0.02%
382
+59
LHX icon
307
L3Harris
LHX
$64.8B
$102K 0.02%
405
+9
PAVE icon
308
Global X US Infrastructure Development ETF
PAVE
$11B
$101K 0.02%
2,320
ABBV icon
309
AbbVie
ABBV
$379B
$97.8K 0.02%
527
+303
XTAP icon
310
Innovator US Equity Accelerated Plus ETF April
XTAP
$21.4M
$97.7K 0.02%
2,558
OCFC icon
311
OceanFirst Financial
OCFC
$1.05B
$96.4K 0.02%
5,475
FSK icon
312
FS KKR Capital
FSK
$4.06B
$96.2K 0.02%
4,634
JCI icon
313
Johnson Controls International
JCI
$70B
$96.1K 0.02%
910
+300
VGM icon
314
Invesco Trust Investment Grade Municipals
VGM
$569M
$96K 0.02%
10,111
-1,489
XSEP icon
315
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$95K 0.02%
2,340
-60
PDEC icon
316
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$94.4K 0.02%
2,360
QTUM icon
317
Defiance Quantum ETF
QTUM
$3.53B
$91.9K 0.02%
1,001
+314
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$91.3K 0.02%
840
-64
VUG icon
319
Vanguard Growth ETF
VUG
$202B
$89.9K 0.02%
205
+4
PGR icon
320
Progressive
PGR
$119B
$89.7K 0.02%
+336
NKE icon
321
Nike
NKE
$95.3B
$88.2K 0.01%
1,241
+1,037
HUM icon
322
Humana
HUM
$32.9B
$88K 0.01%
360
FEBW icon
323
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$102M
$86.8K 0.01%
2,717
SKYY icon
324
First Trust Cloud Computing ETF
SKYY
$2.85B
$86.7K 0.01%
712
INFL icon
325
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
$86.4K 0.01%
2,050
11 12
13
14 15