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
SBUX icon
376
Starbucks
SBUX
$113B
$65.2K 0.01%
775
+750
LNC icon
377
Lincoln National
LNC
$7.1B
$65K 0.01%
1,460
-150
PM icon
378
Philip Morris
PM
$246B
$64.2K 0.01%
400
EPAM icon
379
EPAM Systems
EPAM
$6.96B
$63.3K 0.01%
309
BBAI icon
380
BigBear.ai
BBAI
$1.83B
$62.5K 0.01%
11,581
IWL icon
381
iShares Russell Top 200 ETF
IWL
$2.09B
$62.1K 0.01%
364
MAR icon
382
Marriott International
MAR
$100B
$62K 0.01%
200
STRL icon
383
Sterling Infrastructure
STRL
$14.5B
$61.9K 0.01%
202
+23
TDF
384
Templeton Dragon Fund
TDF
$290M
$61.6K 0.01%
5,473
MVT
385
DELISTED
BlackRock MuniVest Fund II
MVT
$61.4K 0.01%
5,678
-630
GMAR icon
386
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
$61.2K 0.01%
1,495
-9
CHTR icon
387
Charter Communications
CHTR
$30.5B
$60.7K 0.01%
291
LHX icon
388
L3Harris
LHX
$65.1B
$60.2K 0.01%
205
-200
XTJL icon
389
Innovator US Equity Accelerated Plus ETF July
XTJL
$25.1M
$60K 0.01%
1,543
WIW
390
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$59.5K 0.01%
6,924
-892
RY icon
391
Royal Bank of Canada
RY
$250B
$58.8K 0.01%
345
PGZ
392
Principal Real Estate Income Fund
PGZ
$69.6M
$58.5K 0.01%
5,847
-50
STX icon
393
Seagate
STX
$121B
$57.6K 0.01%
209
+9
QCOM icon
394
Qualcomm
QCOM
$147B
$57K 0.01%
333
+1
MMM icon
395
3M
MMM
$79.1B
$56.7K 0.01%
354
SEPT icon
396
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$104M
$56.4K 0.01%
1,603
+1,203
PEG icon
397
Public Service Enterprise Group
PEG
$40.3B
$55.8K 0.01%
695
SYF icon
398
Synchrony
SYF
$27.3B
$54.6K 0.01%
655
FMN
399
Federated Hermes Premier Municipal Income Fund
FMN
$88.5M
$54.4K 0.01%
4,898
FSK icon
400
FS KKR Capital
FSK
$3.16B
$53.6K 0.01%
3,621
-1,013
14 15
16
17 18