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
$658M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.27M
3
+$1.23M
4
RVT icon
Royce Value Trust
RVT
+$1.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M

Top Sells

1
+$1.68M
2
+$976K
3
+$765K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$573K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

Sector Composition

1 Financials 3.69%
2 Technology 3.06%
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
$1.93B
$60.5K 0.01%
364
-21
GMAR icon
377
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$60.3K 0.01%
1,504
-46
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$60.2K 0.01%
913
+20
VGM icon
379
Invesco Trust Investment Grade Municipals
VGM
$535M
$60.1K 0.01%
5,943
-4,168
CVX icon
380
Chevron
CVX
$410B
$59K 0.01%
380
+197
ASTS icon
381
AST SpaceMobile
ASTS
$24.3B
$58.9K 0.01%
1,200
XTJL icon
382
Innovator US Equity Accelerated Plus ETF July
XTJL
$24.9M
$58.4K 0.01%
1,543
PEG icon
383
Public Service Enterprise Group
PEG
$40.4B
$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
$137B
$55.2K 0.01%
332
T icon
386
AT&T
T
$202B
$55.2K 0.01%
1,954
MMM icon
387
3M
MMM
$75.9B
$54.9K 0.01%
354
TXN icon
388
Texas Instruments
TXN
$177B
$54.9K 0.01%
299
+99
NOCT icon
389
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$54.6K 0.01%
961
FMN
390
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$54.1K 0.01%
4,898
BKNG icon
391
Booking.com
BKNG
$133B
$54K 0.01%
10
IBUY icon
392
Amplify Online Retail ETF
IBUY
$109M
$53.7K 0.01%
705
APP icon
393
Applovin
APP
$134B
$53.2K 0.01%
74
+6
MAR icon
394
Marriott International
MAR
$86.7B
$52.1K 0.01%
200
RY icon
395
Royal Bank of Canada
RY
$225B
$50.8K 0.01%
345
TTWO icon
396
Take-Two Interactive
TTWO
$36.6B
$50.6K 0.01%
196
PSFD icon
397
Pacer Swan SOS Flex January ETF
PSFD
$53.8M
$50.6K 0.01%
1,394
QVAL icon
398
Alpha Architect US Quantitative Value ETF
QVAL
$489M
$50.4K 0.01%
1,080
FULT icon
399
Fulton Financial
FULT
$3.66B
$50.2K 0.01%
2,697
MIY icon
400
BlackRock MuniYield Michigan Quality Fund
MIY
$344M
$50.2K 0.01%
4,452
-400
14 15
16
17 18