BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+6.74%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$378M
AUM Growth
+$44.3M
Cap. Flow
+$22.2M
Cap. Flow %
5.88%
Top 10 Hldgs %
57.35%
Holding
699
New
43
Increased
173
Reduced
91
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$3.65M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.85M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.42M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.39M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$474K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$454K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$338K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$295K

Sector Composition

1 Technology 1.89%
2 Financials 0.8%
3 Healthcare 0.74%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHU icon
401
Cohu
COHU
$950M
$11.4K ﹤0.01%
275
– –
BIIB icon
402
Biogen
BIIB
$20.6B
$11.4K ﹤0.01%
40
+15
+60% +$4.27K
JUNW icon
403
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$11.4K ﹤0.01%
+442
New +$11.4K
COWZ icon
404
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$11.3K ﹤0.01%
236
+66
+39% +$3.16K
AKAM icon
405
Akamai
AKAM
$11.3B
$11.2K ﹤0.01%
125
– –
ITEQ icon
406
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$11.1K ﹤0.01%
240
+24
+11% +$1.11K
COP icon
407
ConocoPhillips
COP
$116B
$10.9K ﹤0.01%
105
+1
+1% +$104
MDT icon
408
Medtronic
MDT
$119B
$10.7K ﹤0.01%
121
– –
MLM icon
409
Martin Marietta Materials
MLM
$37.5B
$10.6K ﹤0.01%
23
– –
AAL icon
410
American Airlines Group
AAL
$8.63B
$10.6K ﹤0.01%
591
+200
+51% +$3.59K
ALL icon
411
Allstate
ALL
$53.1B
$10.4K ﹤0.01%
95
– –
VCIT icon
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$10.2K ﹤0.01%
+129
New +$10.2K
GINN icon
413
Goldman Sachs Innovate Equity ETF
GINN
$234M
$10.2K ﹤0.01%
207
– –
XME icon
414
SPDR S&P Metals & Mining ETF
XME
$2.35B
$10.2K ﹤0.01%
200
– –
QS icon
415
QuantumScape
QS
$4.44B
$10.1K ﹤0.01%
1,258
– –
SOFI icon
416
SoFi Technologies
SOFI
$30.7B
$10K ﹤0.01%
1,200
+500
+71% +$4.17K
UVSP icon
417
Univest Financial
UVSP
$898M
$9.94K ﹤0.01%
550
– –
NDSN icon
418
Nordson
NDSN
$12.6B
$9.93K ﹤0.01%
40
– –
SLF icon
419
Sun Life Financial
SLF
$32.4B
$9.75K ﹤0.01%
187
– –
TECB icon
420
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$9.65K ﹤0.01%
255
+13
+5% +$492
MGK icon
421
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$9.41K ﹤0.01%
+40
New +$9.41K
DD icon
422
DuPont de Nemours
DD
$32.6B
$9.36K ﹤0.01%
131
+18
+16% +$1.29K
NPFD icon
423
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$9.29K ﹤0.01%
600
– –
SITE icon
424
SiteOne Landscape Supply
SITE
$6.82B
$9.21K ﹤0.01%
55
– –
PHYS icon
425
Sprott Physical Gold
PHYS
$12.8B
$9.16K ﹤0.01%
614
– –
15 16
17
18 19