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. Equity Buffer20 Oct ETF
OCTW
+$582K
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
MXF
401
Mexico Fund
MXF
$302M
$49.3K 0.01%
2,500
+1,200
DECZ icon
402
TrueShares Structured Outcome December ETF
DECZ
$58.5M
$48.9K 0.01%
1,200
STX icon
403
Seagate
STX
$69.8B
$47.2K 0.01%
200
EPAM icon
404
EPAM Systems
EPAM
$11.9B
$46.6K 0.01%
309
SYF icon
405
Synchrony
SYF
$28B
$46.5K 0.01%
655
FFEB icon
406
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$46.3K 0.01%
840
MMU
407
Western Asset Managed Municipals Fund
MMU
$577M
$46.2K 0.01%
4,471
SNOW icon
408
Snowflake
SNOW
$71.1B
$45.8K 0.01%
203
VYM icon
409
Vanguard High Dividend Yield ETF
VYM
$71.5B
$45.7K 0.01%
324
-91
BLK icon
410
Blackrock
BLK
$179B
$45.5K 0.01%
39
+19
VBR icon
411
Vanguard Small-Cap Value ETF
VBR
$34.2B
$44.7K 0.01%
214
+45
PPG icon
412
PPG Industries
PPG
$24.7B
$44.1K 0.01%
420
-42
PYPL icon
413
PayPal
PYPL
$53.1B
$43.2K 0.01%
644
FT
414
Franklin Universal Trust
FT
$205M
$42.6K 0.01%
5,300
-2,200
SOFI icon
415
SoFi Technologies
SOFI
$33.4B
$42.5K 0.01%
1,610
MSI icon
416
Motorola Solutions
MSI
$65.7B
$41.2K 0.01%
90
GSLC icon
417
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$41K 0.01%
315
+76
SIXO icon
418
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$409M
$40.7K 0.01%
1,200
CLS icon
419
Celestica
CLS
$36.1B
$40.7K 0.01%
165
+19
TD icon
420
Toronto Dominion Bank
TD
$158B
$40K 0.01%
500
PSMD icon
421
Pacer Swan SOS Moderate January ETF
PSMD
$79.4M
$39K 0.01%
1,232
KAPR icon
422
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$38.4K 0.01%
1,124
WM icon
423
Waste Management
WM
$88.6B
$38.4K 0.01%
174
FEBZ icon
424
TrueShares Structured Outcome February ETF
FEBZ
$14.5M
$38.2K 0.01%
1,000
NIE
425
Virtus Equity & Convertible Income Fund
NIE
$704M
$38.1K 0.01%
+1,519
15 16
17
18 19