BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+6.53%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$305M
AUM Growth
+$25.9M
Cap. Flow
+$8.11M
Cap. Flow %
2.66%
Top 10 Hldgs %
60.74%
Holding
756
New
22
Increased
85
Reduced
173
Closed
73

Top Buys

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.15M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$2.61M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.41M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.66M
5
ADX icon
Adams Diversified Equity Fund
ADX
$1.16M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$873K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$822K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$647K
4
IWM icon
iShares Russell 2000 ETF
IWM
$615K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$393K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.91%
3 Financials 0.81%
4 Utilities 0.63%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
401
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$7.88K ﹤0.01%
58
– –
RPV icon
402
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.8K ﹤0.01%
100
– –
DBB icon
403
Invesco DB Base Metals Fund
DBB
$121M
$7.78K ﹤0.01%
400
– –
MLM icon
404
Martin Marietta Materials
MLM
$37.5B
$7.77K ﹤0.01%
23
– –
DD icon
405
DuPont de Nemours
DD
$32.6B
$7.76K ﹤0.01%
113
– –
VAW icon
406
Vanguard Materials ETF
VAW
$2.89B
$7.66K ﹤0.01%
45
– –
VTRS icon
407
Viatris
VTRS
$12.2B
$7.65K ﹤0.01%
687
+26
+4% +$289
ASIX icon
408
AdvanSix
ASIX
$569M
$7.6K ﹤0.01%
200
-7
-3% -$266
AAL icon
409
American Airlines Group
AAL
$8.63B
$7.52K ﹤0.01%
591
– –
CORN icon
410
Teucrium Corn Fund
CORN
$48.6M
$7.41K ﹤0.01%
275
– –
BST icon
411
BlackRock Science and Technology Trust
BST
$1.37B
$7.29K ﹤0.01%
257
– –
PM icon
412
Philip Morris
PM
$251B
$7.29K ﹤0.01%
72
– –
QS icon
413
QuantumScape
QS
$4.44B
$7.13K ﹤0.01%
1,258
-105
-8% -$595
NAPR icon
414
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$7.12K ﹤0.01%
+209
New +$7.12K
OXY icon
415
Occidental Petroleum
OXY
$45.2B
$7.12K ﹤0.01%
113
– –
CECO icon
416
Ceco Environmental
CECO
$1.72B
$7.01K ﹤0.01%
600
– –
SIRI icon
417
SiriusXM
SIRI
$8.1B
$7.01K ﹤0.01%
120
– –
RIVN icon
418
Rivian
RIVN
$17.2B
$6.95K ﹤0.01%
377
– –
BIIB icon
419
Biogen
BIIB
$20.6B
$6.92K ﹤0.01%
25
– –
BCC icon
420
Boise Cascade
BCC
$3.36B
$6.87K ﹤0.01%
100
– –
VOE icon
421
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.76K ﹤0.01%
50
– –
TECB icon
422
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$6.61K ﹤0.01%
242
+92
+61% +$2.51K
CRSP icon
423
CRISPR Therapeutics
CRSP
$4.99B
$6.59K ﹤0.01%
162
– –
MRVL icon
424
Marvell Technology
MRVL
$54.6B
$6.52K ﹤0.01%
176
-235
-57% -$8.7K
LAZR icon
425
Luminar Technologies
LAZR
$114M
$6.44K ﹤0.01%
87
-1
-1% -$74
15 16
17
18 19