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 Financials 3.7%
2 Technology 2.84%
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
PRU icon
351
Prudential Financial
PRU
$39.1B
$71.6K 0.01%
666
+485
NVBW icon
352
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.5M
$70.8K 0.01%
2,198
KO icon
353
Coca-Cola
KO
$303B
$70.8K 0.01%
1,001
+15
WIW
354
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$68.5K 0.01%
7,816
-81
IOCT icon
355
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$67.4K 0.01%
2,049
VOTE icon
356
TCW Transform 500 ETF
VOTE
$947M
$67.1K 0.01%
923
BLOK icon
357
Amplify Blockchain Technology ETF
BLOK
$1.31B
$67.1K 0.01%
1,175
MVT icon
358
BlackRock MuniVest Fund II
MVT
$227M
$65.5K 0.01%
6,346
+1,800
AUGT icon
359
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$36M
$65.1K 0.01%
1,982
C icon
360
Citigroup
C
$206B
$64.1K 0.01%
753
-289
PDX
361
PIMCO Dynamic Income Strategy Fund
PDX
$882M
$63.1K 0.01%
2,559
+100
AMD icon
362
Advanced Micro Devices
AMD
$377B
$62.4K 0.01%
440
-202
PGZ
363
Principal Real Estate Income Fund
PGZ
$68.1M
$62K 0.01%
5,897
-147
IVE icon
364
iShares S&P 500 Value ETF
IVE
$49.3B
$62K 0.01%
317
CVS icon
365
CVS Health
CVS
$99.8B
$61K 0.01%
885
PNI
366
PIMCO New York Municipal Income Fund II
PNI
$78.9M
$60.9K 0.01%
9,063
+1,953
TEL icon
367
TE Connectivity
TEL
$70.7B
$60.7K 0.01%
360
GMAR icon
368
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$60.4K 0.01%
1,550
+600
NXJ icon
369
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$513M
$60.1K 0.01%
5,298
-1,257
IWL icon
370
iShares Russell Top 200 ETF
IWL
$2.14B
$59K 0.01%
385
-71
PEG icon
371
Public Service Enterprise Group
PEG
$39.6B
$58.5K 0.01%
695
GILT icon
372
Gilat Satellite Networks
GILT
$1.31B
$58.2K 0.01%
8,214
-2,386
BKNG icon
373
Booking.com
BKNG
$165B
$57.9K 0.01%
10
FT
374
Franklin Universal Trust
FT
$205M
$57.1K 0.01%
7,500
+190
T icon
375
AT&T
T
$167B
$56.5K 0.01%
1,954
13 14
15
16 17