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
BKNG icon
401
Booking.com
BKNG
$152B
$53.6K 0.01%
250
VBR icon
402
Vanguard Small-Cap Value ETF
VBR
$35B
$52.9K 0.01%
250
+36
QVAL icon
403
Alpha Architect US Quantitative Value ETF
QVAL
$524M
$52.7K 0.01%
1,080
IBUY icon
404
Amplify Online Retail ETF
IBUY
$124M
$52.5K 0.01%
705
MIY icon
405
BlackRock MuniYield Michigan Quality Fund
MIY
$344M
$52.3K 0.01%
4,452
FULT icon
406
Fulton Financial
FULT
$4.26B
$52.1K 0.01%
2,697
PSFD icon
407
Pacer Swan SOS Flex January ETF
PSFD
$57.8M
$52.1K 0.01%
1,394
LGI
408
Lazard Global Total Return & Income Fund
LGI
$229M
$50.4K 0.01%
2,890
-2,238
TTWO icon
409
Take-Two Interactive
TTWO
$40.2B
$50.2K 0.01%
196
DECZ icon
410
TrueShares Structured Outcome December ETF
DECZ
$60M
$48.3K 0.01%
1,200
VYM icon
411
Vanguard High Dividend Yield ETF
VYM
$76.1B
$47.9K 0.01%
334
+10
FFEB icon
412
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$47.6K 0.01%
840
TD icon
413
Toronto Dominion Bank
TD
$178B
$47.1K 0.01%
500
SNOW icon
414
Snowflake
SNOW
$52B
$45.8K 0.01%
209
+6
VMO icon
415
Invesco Municipal Opportunity Trust
VMO
$657M
$45.1K 0.01%
4,715
-2,337
SEE
416
DELISTED
Sealed Air
SEE
$44.6K 0.01%
1,077
+400
APP icon
417
Applovin
APP
$166B
$44.5K 0.01%
66
-8
BMY icon
418
Bristol-Myers Squibb
BMY
$121B
$42.9K 0.01%
796
+303
MMU
419
Western Asset Managed Municipals Fund
MMU
$574M
$42.6K 0.01%
4,083
-388
GRF
420
Eagle Capital Growth Fund
GRF
$40M
$42.6K 0.01%
3,980
+1,559
F icon
421
Ford
F
$51.6B
$42.5K 0.01%
3,238
+1,288
SOFI icon
422
SoFi Technologies
SOFI
$24.9B
$42.1K 0.01%
1,610
BLK icon
423
Blackrock
BLK
$163B
$41.7K 0.01%
39
GSLC icon
424
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$41.7K 0.01%
315
XFLT
425
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$274M
$41.2K 0.01%
+1,717
15 16
17
18 19