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 Technology 2.84%
2 Financials 1.51%
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
ASTS icon
376
AST SpaceMobile
ASTS
$17B
$56.1K 0.01%
1,200
LNC icon
377
Lincoln National
LNC
$7.8B
$55.7K 0.01%
1,610
XTJL icon
378
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.1M
$55.4K 0.01%
1,543
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$65.3B
$55.3K 0.01%
415
+17
SOXQ icon
380
Invesco PHLX Semiconductor ETF
SOXQ
$605M
$55.1K 0.01%
1,261
MAR icon
381
Marriott International
MAR
$76.7B
$54.6K 0.01%
200
EPAM icon
382
EPAM Systems
EPAM
$9.89B
$54.6K 0.01%
309
MMM icon
383
3M
MMM
$89B
$53.9K 0.01%
354
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$53.6K 0.01%
893
MIY icon
385
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$53.6K 0.01%
4,852
-2,067
QCOM icon
386
Qualcomm
QCOM
$186B
$52.9K 0.01%
332
+35
TDF
387
Templeton Dragon Fund
TDF
$290M
$52.7K 0.01%
5,272
-200
PPG icon
388
PPG Industries
PPG
$21.8B
$52.6K 0.01%
462
+62
NOCT icon
389
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$52.4K 0.01%
961
FMN
390
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$52.1K 0.01%
4,898
+3,112
BDX icon
391
Becton Dickinson
BDX
$55.3B
$48.9K 0.01%
284
+65
IBUY icon
392
Amplify Online Retail ETF
IBUY
$151M
$48.7K 0.01%
705
FULT icon
393
Fulton Financial
FULT
$3.21B
$48.7K 0.01%
2,697
PSFD icon
394
Pacer Swan SOS Flex January ETF
PSFD
$50.3M
$48.3K 0.01%
1,394
PYPL icon
395
PayPal
PYPL
$58.8B
$47.9K 0.01%
644
GSEP icon
396
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$47.7K 0.01%
1,300
TTWO icon
397
Take-Two Interactive
TTWO
$43.4B
$47.6K 0.01%
196
QVAL icon
398
Alpha Architect US Quantitative Value ETF
QVAL
$406M
$47.5K 0.01%
1,080
DECZ icon
399
TrueShares Structured Outcome December ETF
DECZ
$66M
$46.2K 0.01%
+1,200
SNOW icon
400
Snowflake
SNOW
$87.1B
$45.4K 0.01%
203
+3