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. Large Cap Buffer20 Oct ETF
OCTW
+$582K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

Sector Composition

1 Technology 3.06%
2 Financials 1.53%
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
PRIM icon
426
Primoris Services
PRIM
$6.67B
$37.2K 0.01%
+271
QQQE icon
427
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$36.9K 0.01%
363
-91
DECT icon
428
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
$36.9K 0.01%
1,040
EBAY icon
429
eBay
EBAY
$36.7B
$36.6K 0.01%
402
+21
MTB icon
430
M&T Bank
MTB
$29.3B
$36K 0.01%
182
+11
FSCO
431
FS Credit Opportunities Corp
FSCO
$1.2B
$33.8K 0.01%
4,892
AEM icon
432
Agnico Eagle Mines
AEM
$87B
$33.4K 0.01%
198
+74
KF
433
Korea Fund
KF
$145M
$33.3K 0.01%
1,090
GJUL icon
434
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
$32.7K 0.01%
807
MYN icon
435
BlackRock MuniYield New York Quality Fund
MYN
$386M
$32.6K 0.01%
3,285
BETZ icon
436
Roundhill Sports Betting & iGaming ETF
BETZ
$62.7M
$32.2K ﹤0.01%
1,350
NXJ icon
437
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$32.2K ﹤0.01%
2,592
-2,706
AUGW icon
438
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$142M
$32K ﹤0.01%
1,000
NTLA icon
439
Intellia Therapeutics
NTLA
$994M
$30.3K ﹤0.01%
+1,757
PMO
440
Putnam Municipal Opportunities Trust
PMO
$290M
$30.2K ﹤0.01%
2,923
MAYW icon
441
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.3M
$30.2K ﹤0.01%
915
MPA icon
442
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$30.1K ﹤0.01%
2,651
J icon
443
Jacobs Solutions
J
$16B
$30K ﹤0.01%
200
ESPO icon
444
VanEck Video Gaming and eSports ETF
ESPO
$403M
$29.8K ﹤0.01%
246
-30
UJAN icon
445
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$29.5K ﹤0.01%
700
QMOM icon
446
Alpha Architect US Quantitative Momentum ETF
QMOM
$338M
$29K ﹤0.01%
450
SFEB icon
447
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$77.7M
$28.5K ﹤0.01%
1,252
-140
LGLV icon
448
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$28.5K ﹤0.01%
160
NUE icon
449
Nucor
NUE
$36.9B
$27.1K ﹤0.01%
200
RSPT icon
450
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.9B
$25.9K ﹤0.01%
580
-30
16 17
18
19 20