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 Technology 2.84%
2 Financials 1.51%
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
AEP icon
326
American Electric Power
AEP
$64.9B
$85.1K 0.01%
820
-59
PM icon
327
Philip Morris
PM
$242B
$85.1K 0.01%
467
+35
IVOO icon
328
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$85K 0.01%
810
XTOC icon
329
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.9M
$84.6K 0.01%
2,700
CRWD icon
330
CrowdStrike
CRWD
$135B
$84K 0.01%
165
-50
TGT icon
331
Target
TGT
$40.9B
$83.9K 0.01%
850
+162
VMO icon
332
Invesco Municipal Opportunity Trust
VMO
$654M
$82.5K 0.01%
8,989
-3,400
BX icon
333
Blackstone
BX
$109B
$82.4K 0.01%
551
-11
ETN icon
334
Eaton
ETN
$137B
$80.7K 0.01%
226
BXMX icon
335
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$78.8K 0.01%
5,680
+146
BBAI icon
336
BigBear.ai
BBAI
$2.65B
$78.6K 0.01%
11,580
USB icon
337
US Bancorp
USB
$73.2B
$78.4K 0.01%
1,732
+78
ISRG icon
338
Intuitive Surgical
ISRG
$195B
$78.3K 0.01%
144
+24
XDOC
339
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$78K 0.01%
2,410
-539
NJAN icon
340
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$77.9K 0.01%
1,534
VV icon
341
Vanguard Large-Cap ETF
VV
$46.5B
$77.3K 0.01%
271
-11
QJUN icon
342
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$76.1K 0.01%
2,573
COWZ icon
343
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$75.9K 0.01%
1,378
+650
SPE.PRC
344
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$75.8K 0.01%
3,056
SMAY icon
345
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.4M
$74K 0.01%
3,088
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$14B
$73.5K 0.01%
556
CMU
347
MFS High Yield Municipal Trust
CMU
$89M
$73K 0.01%
21,921
-9,655
GD icon
348
General Dynamics
GD
$93B
$72.9K 0.01%
250
UNH icon
349
UnitedHealth
UNH
$292B
$72.1K 0.01%
231
-154
MUJ icon
350
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$628M
$71.6K 0.01%
6,542
+3,174
12 13
14
15 16