BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.57M
3
+$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

1
+$10.5M
2
+$2.55M
3
+$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
426
Celestica
CLS
$46.1B
$41.1K 0.01%
139
-26
PPG icon
427
PPG Industries
PPG
$25.7B
$41K 0.01%
400
-20
PSMD icon
428
Pacer Swan SOS Moderate January ETF
PSMD
$92.6M
$40K 0.01%
1,232
KF
429
Korea Fund
KF
$225M
$39.6K 0.01%
1,090
FT
430
Franklin Universal Trust
FT
$208M
$39.5K 0.01%
4,940
-360
KAPR icon
431
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$39.5K 0.01%
1,124
DECT icon
432
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$120M
$38.1K 0.01%
1,040
FEBZ icon
433
TrueShares Structured Outcome February ETF
FEBZ
$14.3M
$37.6K 0.01%
1,000
QQQE icon
434
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$37.4K 0.01%
366
+3
MTB icon
435
M&T Bank
MTB
$32.3B
$36.7K 0.01%
182
PYPL icon
436
PayPal
PYPL
$46.3B
$35.9K 0.01%
615
-29
EBAY icon
437
eBay
EBAY
$48B
$35K 0.01%
402
RSPT icon
438
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.52B
$35K 0.01%
769
+189
APH icon
439
Amphenol
APH
$188B
$34.7K 0.01%
257
+53
TXN icon
440
Texas Instruments
TXN
$213B
$34.7K 0.01%
200
-99
PRIM icon
441
Primoris Services
PRIM
$8.93B
$33.6K ﹤0.01%
271
AEM icon
442
Agnico Eagle Mines
AEM
$108B
$33.6K ﹤0.01%
198
KO icon
443
Coca-Cola
KO
$325B
$33.5K ﹤0.01%
479
-755
GJUL icon
444
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$33.4K ﹤0.01%
807
NUE icon
445
Nucor
NUE
$46.1B
$32.6K ﹤0.01%
200
AUGW icon
446
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$32.5K ﹤0.01%
1,000
MUJ icon
447
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$32.1K ﹤0.01%
2,700
-2,615
SIXO icon
448
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$415M
$31.7K ﹤0.01%
912
-288
MYN icon
449
BlackRock MuniYield New York Quality Fund
MYN
$380M
$31.6K ﹤0.01%
3,185
-100
MAYW icon
450
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$135M
$30.4K ﹤0.01%
906
-9
16 17
18
19 20