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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$14B
$77.7K 0.01%
556
EVT icon
352
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$76.6K 0.01%
3,131
+2,231
SPE.PRC
353
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.6M
$76.3K 0.01%
3,056
TGT icon
354
Target
TGT
$41.9B
$76.2K 0.01%
850
CMU
355
MFS High Yield Municipal Trust
CMU
$89.5M
$76.1K 0.01%
21,921
BBAI icon
356
BigBear.ai
BBAI
$2.67B
$75.5K 0.01%
11,581
+1
VOTE icon
357
TCW Transform 500 ETF
VOTE
$936M
$72.4K 0.01%
923
IOCT icon
358
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$70K 0.01%
2,049
WIW
359
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$535M
$69.5K 0.01%
7,816
FSK icon
360
FS KKR Capital
FSK
$4.49B
$69.2K 0.01%
4,634
PRU icon
361
Prudential Financial
PRU
$38.1B
$69.1K 0.01%
666
NVBW icon
362
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$90.1M
$68.8K 0.01%
2,068
-130
VMO icon
363
Invesco Municipal Opportunity Trust
VMO
$642M
$68.2K 0.01%
7,052
-1,937
ABBV icon
364
AbbVie
ABBV
$398B
$67.8K 0.01%
293
-234
MVT icon
365
BlackRock MuniVest Fund II
MVT
$221M
$67.1K 0.01%
6,308
-38
IVE icon
366
iShares S&P 500 Value ETF
IVE
$47.3B
$66.7K 0.01%
323
+6
LNC icon
367
Lincoln National
LNC
$7.83B
$64.9K 0.01%
1,610
PM icon
368
Philip Morris
PM
$243B
$64.9K 0.01%
400
-67
ISRG icon
369
Intuitive Surgical
ISRG
$202B
$64.8K 0.01%
145
+1
TDF
370
Templeton Dragon Fund
TDF
$286M
$63.8K 0.01%
5,473
+201
SOXQ icon
371
Invesco PHLX Semiconductor ETF
SOXQ
$757M
$63.2K 0.01%
1,261
PGZ
372
Principal Real Estate Income Fund
PGZ
$67.8M
$61.7K 0.01%
5,897
NBIS
373
Nebius Group N.V.
NBIS
$24B
$61.6K 0.01%
+549
MUJ icon
374
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$633M
$61.6K 0.01%
5,315
-1,227
STRL icon
375
Sterling Infrastructure
STRL
$10B
$60.8K 0.01%
179
+91
13 14
15
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