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
TEAF
426
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$6.43K ﹤0.01%
500
– –
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.42K ﹤0.01%
140
– –
IYT icon
428
iShares US Transportation ETF
IYT
$605M
$6.41K ﹤0.01%
120
– –
CIEN icon
429
Ciena
CIEN
$16.5B
$6.37K ﹤0.01%
125
– –
AIQ icon
430
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$6.33K ﹤0.01%
315
– –
MFC icon
431
Manulife Financial
MFC
$52.1B
$6.28K ﹤0.01%
352
– –
XLB icon
432
Materials Select Sector SPDR Fund
XLB
$5.52B
$6.21K ﹤0.01%
80
– –
PLUG icon
433
Plug Power
PLUG
$1.69B
$6.19K ﹤0.01%
500
– –
WCBR icon
434
WisdomTree Cybersecurity Fund
WCBR
$132M
$6.09K ﹤0.01%
400
– –
GTEK icon
435
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
$6.09K ﹤0.01%
291
– –
PPH icon
436
VanEck Pharmaceutical ETF
PPH
$622M
$6.06K ﹤0.01%
78
– –
VMW
437
DELISTED
VMware, Inc
VMW
$6.02K ﹤0.01%
49
+1
+2% +$123
IHI icon
438
iShares US Medical Devices ETF
IHI
$4.35B
$5.99K ﹤0.01%
114
– –
KJAN icon
439
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$5.98K ﹤0.01%
+200
New +$5.98K
NERD icon
440
Roundhill Video Games ETF
NERD
$25.7M
$5.98K ﹤0.01%
427
+2
+0.5% +$28
OGN icon
441
Organon & Co
OGN
$2.7B
$5.95K ﹤0.01%
213
+7
+3% +$196
ETD icon
442
Ethan Allen Interiors
ETD
$772M
$5.87K ﹤0.01%
222
– –
RPM icon
443
RPM International
RPM
$16.2B
$5.85K ﹤0.01%
60
– –
CHNA
444
DELISTED
Loncar China BioPharma ETF
CHNA
$5.78K ﹤0.01%
308
-141
-31% -$2.65K
LULU icon
445
lululemon athletica
LULU
$19.9B
$5.77K ﹤0.01%
18
– –
XSD icon
446
SPDR S&P Semiconductor ETF
XSD
$1.43B
$5.69K ﹤0.01%
34
– –
NVRI icon
447
Enviri
NVRI
$948M
$5.66K ﹤0.01%
900
+500
+125% +$3.15K
ELF icon
448
e.l.f. Beauty
ELF
$7.6B
$5.59K ﹤0.01%
101
-50
-33% -$2.77K
CPRT icon
449
Copart
CPRT
$47B
$5.48K ﹤0.01%
180
-100
-36% -$3.04K
MSOS icon
450
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$5.45K ﹤0.01%
780
– –
16 17
18
19 20