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
COWZ icon
326
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$91.1K 0.01%
1,585
+207
GD icon
327
General Dynamics
GD
$90.7B
$91K 0.01%
267
+17
FEBW icon
328
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$99.9M
$90K 0.01%
2,717
IVOO icon
329
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$89.4K 0.01%
810
PGR icon
330
Progressive
PGR
$135B
$88.9K 0.01%
360
+24
CVS icon
331
CVS Health
CVS
$101B
$88.9K 0.01%
1,179
+294
LGI
332
Lazard Global Total Return & Income Fund
LGI
$228M
$88.7K 0.01%
5,128
-5,800
XTOC icon
333
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.2M
$88.1K 0.01%
2,700
NKE icon
334
Nike
NKE
$97B
$86.5K 0.01%
1,241
ETN icon
335
Eaton
ETN
$133B
$84.6K 0.01%
226
USB icon
336
US Bancorp
USB
$77B
$83.7K 0.01%
1,732
VV icon
337
Vanguard Large-Cap ETF
VV
$47.2B
$82.2K 0.01%
267
-4
MU icon
338
Micron Technology
MU
$270B
$82K 0.01%
490
+217
KO icon
339
Coca-Cola
KO
$310B
$81.8K 0.01%
1,234
+233
XDOC
340
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$81.7K 0.01%
2,410
NJAN icon
341
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$81.6K 0.01%
1,534
CRWD icon
342
CrowdStrike
CRWD
$126B
$80.9K 0.01%
165
BUFF icon
343
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$80.6K 0.01%
1,649
+829
CHTR icon
344
Charter Communications
CHTR
$25.5B
$80.1K 0.01%
291
QJUN icon
345
FT Vest Growth-100 Buffer ETF June
QJUN
$572M
$80K 0.01%
2,573
NFLX icon
346
Netflix
NFLX
$461B
$79.1K 0.01%
660
-390
TEL icon
347
TE Connectivity
TEL
$66.7B
$79K 0.01%
360
BLOK icon
348
Amplify Blockchain Technology ETF
BLOK
$1.17B
$78.8K 0.01%
1,175
OCFC icon
349
OceanFirst Financial
OCFC
$1.09B
$78.6K 0.01%
4,475
-1,000
UNH icon
350
UnitedHealth
UNH
$296B
$78.4K 0.01%
227
-4
12 13
14
15 16