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
BX icon
351
Blackstone
BX
$100B
$84.9K 0.01%
551
NOCT icon
352
Innovator Growth-100 Power Buffer ETF October
NOCT
$234M
$84.5K 0.01%
1,459
+498
NJAN icon
353
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$84.2K 0.01%
1,534
VV icon
354
Vanguard Large-Cap ETF
VV
$49.7B
$84.1K 0.01%
267
PGR icon
355
Progressive
PGR
$119B
$84K 0.01%
369
+9
TEL icon
356
TE Connectivity
TEL
$72.7B
$84K 0.01%
369
+9
IVOO icon
357
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.43B
$82.7K 0.01%
740
-70
BUFF icon
358
Innovator Laddered Allocation Power Buffer ETF
BUFF
$822M
$82.2K 0.01%
1,649
QJUN icon
359
FT Vest Growth-100 Buffer ETF June
QJUN
$627M
$81.9K 0.01%
2,573
NFLX icon
360
Netflix
NFLX
$399B
$79.7K 0.01%
850
+190
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$78.8K 0.01%
559
+3
ETN icon
362
Eaton
ETN
$158B
$76.8K 0.01%
241
+15
OCFC icon
363
OceanFirst Financial
OCFC
$1.11B
$76.7K 0.01%
4,275
-200
UNH icon
364
UnitedHealth
UNH
$294B
$75.3K 0.01%
228
+1
PRU icon
365
Prudential Financial
PRU
$35.7B
$75.2K 0.01%
666
T icon
366
AT&T
T
$183B
$74.4K 0.01%
2,994
+1,040
VOTE icon
367
TCW Transform 500 ETF
VOTE
$1.02B
$74K 0.01%
923
CMU
368
MFS High Yield Municipal Trust
CMU
$93.8M
$73.4K 0.01%
20,921
-1,000
RCL icon
369
Royal Caribbean
RCL
$76.4B
$72.5K 0.01%
260
-120
IOCT icon
370
Innovator International Developed Power Buffer ETF October
IOCT
$183M
$71.4K 0.01%
2,049
SOXQ icon
371
Invesco PHLX Semiconductor ETF
SOXQ
$1.45B
$70.3K 0.01%
1,261
NVBW icon
372
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.9M
$69.1K 0.01%
2,042
-26
SPE.PRC
373
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.6M
$68.9K 0.01%
2,787
-269
NOVZ icon
374
TrueShares Structured Outcome November ETF
NOVZ
$2.47B
$68.4K 0.01%
+1,559
BLOK icon
375
Amplify Blockchain Technology ETF
BLOK
$1.14B
$66.8K 0.01%
1,175
13 14
15
16 17