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
NCZ
326
Virtus Convertible & Income Fund II
NCZ
$284M
$104K 0.02%
7,515
+7,366
BA icon
327
Boeing
BA
$177B
$100K 0.01%
462
-55
PAYX icon
328
Paychex
PAYX
$33.4B
$98.4K 0.01%
877
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$98.3K 0.01%
863
+796
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$97.3K 0.01%
1,033
+816
AEP icon
331
American Electric Power
AEP
$72.4B
$97K 0.01%
841
+21
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$95.8K 0.01%
802
-64
COWZ icon
333
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$95.4K 0.01%
1,585
IHAK icon
334
iShares Cybersecurity and Tech ETF
IHAK
$756M
$95.3K 0.01%
1,981
+20
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$95.3K 0.01%
1,418
+505
ABBV icon
336
AbbVie
ABBV
$360B
$93.6K 0.01%
410
+117
PRMB
337
Primo Brands
PRMB
$7.46B
$93K 0.01%
5,691
-712
FEBW icon
338
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$121M
$92.3K 0.01%
2,717
HUM icon
339
Humana
HUM
$25.3B
$92.2K 0.01%
360
USB icon
340
US Bancorp
USB
$88.6B
$91.8K 0.01%
1,720
-12
INFL icon
341
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$91.1K 0.01%
2,050
XTOC icon
342
Innovator US Equity Accelerated Plus ETF October
XTOC
$20.8M
$90.4K 0.01%
2,700
NKE icon
343
Nike
NKE
$68.8B
$90.2K 0.01%
1,416
+175
GD icon
344
General Dynamics
GD
$90B
$89.9K 0.01%
267
SKYY icon
345
First Trust Cloud Computing ETF
SKYY
$2.52B
$89K 0.01%
684
FSCO
346
FS Credit Opportunities Corp
FSCO
$1.06B
$87.6K 0.01%
13,900
+9,008
PDEC icon
347
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$87.5K 0.01%
2,018
-285
ASTS icon
348
AST SpaceMobile
ASTS
$23.7B
$87.2K 0.01%
1,200
HERZ
349
Herzfeld Credit Income Fund
HERZ
$34.4M
$86.9K 0.01%
3,913
-5,630
ISRG icon
350
Intuitive Surgical
ISRG
$165B
$85K 0.01%
150
+5
12 13
14
15 16