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
IWL icon
376
iShares Russell Top 200 ETF
IWL
$1.99B
$60.5K 0.01%
364
-21
GMAR icon
377
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$60.3K 0.01%
1,504
-46
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$60.2K 0.01%
913
+20
VGM icon
379
Invesco Trust Investment Grade Municipals
VGM
$552M
$60.1K 0.01%
5,943
-4,168
CVX icon
380
Chevron
CVX
$306B
$59K 0.01%
380
+197
ASTS icon
381
AST SpaceMobile
ASTS
$14.7B
$58.9K 0.01%
1,200
XTJL icon
382
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.2M
$58.4K 0.01%
1,543
PEG icon
383
Public Service Enterprise Group
PEG
$41.2B
$58K 0.01%
695
JEQ
384
DELISTED
abrdn Japan Equity Fund
JEQ
$55.9K 0.01%
7,096
-18,830
QCOM icon
385
Qualcomm
QCOM
$180B
$55.2K 0.01%
332
T icon
386
AT&T
T
$182B
$55.2K 0.01%
1,954
MMM icon
387
3M
MMM
$90.3B
$54.9K 0.01%
354
TXN icon
388
Texas Instruments
TXN
$153B
$54.9K 0.01%
299
+99
NOCT icon
389
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
$54.6K 0.01%
961
FMN
390
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$54.1K 0.01%
4,898
BKNG icon
391
Booking.com
BKNG
$159B
$54K 0.01%
10
IBUY icon
392
Amplify Online Retail ETF
IBUY
$143M
$53.7K 0.01%
705
APP icon
393
Applovin
APP
$205B
$53.2K 0.01%
74
+6
MAR icon
394
Marriott International
MAR
$82.1B
$52.1K 0.01%
200
RY icon
395
Royal Bank of Canada
RY
$217B
$50.8K 0.01%
345
TTWO icon
396
Take-Two Interactive
TTWO
$45.6B
$50.6K 0.01%
196
PSFD icon
397
Pacer Swan SOS Flex January ETF
PSFD
$48.1M
$50.6K 0.01%
1,394
QVAL icon
398
Alpha Architect US Quantitative Value ETF
QVAL
$434M
$50.4K 0.01%
1,080
FULT icon
399
Fulton Financial
FULT
$3.32B
$50.2K 0.01%
2,697
MIY icon
400
BlackRock MuniYield Michigan Quality Fund
MIY
$337M
$50.2K 0.01%
4,452
-400
14 15
16
17 18