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
$599M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.17M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M

Top Sells

1
+$2.52M
2
+$1.08M
3
+$602K
4
EXC icon
Exelon
EXC
+$464K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$432K

Sector Composition

1 Technology 2.84%
2 Financials 1.51%
3 Industrials 0.63%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
401
Royal Bank of Canada
RY
$207B
$45.4K 0.01%
345
PCQ
402
Pimco California Municipal Income Fund
PCQ
$168M
$45.1K 0.01%
5,251
+4,341
QQQE icon
403
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$44.6K 0.01%
454
+5
MMU
404
Western Asset Managed Municipals Fund
MMU
$569M
$44.3K 0.01%
4,471
-3,578
FFEB icon
405
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$44K 0.01%
840
SYF icon
406
Synchrony
SYF
$26.3B
$43.7K 0.01%
655
TXN icon
407
Texas Instruments
TXN
$145B
$41.5K 0.01%
200
WM icon
408
Waste Management
WM
$84.3B
$39.8K 0.01%
174
SIXO icon
409
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$39.7K 0.01%
1,200
BUFF icon
410
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$38.5K 0.01%
820
MSI icon
411
Motorola Solutions
MSI
$63.3B
$37.8K 0.01%
90
PSMD icon
412
Pacer Swan SOS Moderate January ETF
PSMD
$81.4M
$37.5K 0.01%
1,232
-41
TD icon
413
Toronto Dominion Bank
TD
$139B
$36.7K 0.01%
500
KAPR icon
414
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$36.4K 0.01%
+1,124
USMV icon
415
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$36.2K 0.01%
386
KJUN
416
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.8M
$36.2K 0.01%
+1,400
BMY icon
417
Bristol-Myers Squibb
BMY
$95B
$36.1K 0.01%
779
+354
FEBZ icon
418
TrueShares Structured Outcome February ETF
FEBZ
$12.7M
$35.9K 0.01%
+1,000
FSCO
419
FS Credit Opportunities Corp
FSCO
$1.24B
$35.5K 0.01%
4,892
SCHP icon
420
Schwab US TIPS ETF
SCHP
$14.3B
$35K 0.01%
1,310
DECT icon
421
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$127M
$34.7K 0.01%
1,040
TIP icon
422
iShares TIPS Bond ETF
TIP
$13.8B
$33.8K 0.01%
307
MU icon
423
Micron Technology
MU
$277B
$33.7K 0.01%
273
+36
MTB icon
424
M&T Bank
MTB
$28.7B
$33.2K 0.01%
171
-11
VBR icon
425
Vanguard Small-Cap Value ETF
VBR
$30.9B
$33K 0.01%
169
15 16
17
18 19