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
ACN icon
426
Accenture
ACN
$152B
$32.3K 0.01%
108
+8
BETZ icon
427
Roundhill Sports Betting & iGaming ETF
BETZ
$69.1M
$32.1K 0.01%
1,350
ECAT icon
428
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$31.6K 0.01%
1,969
-4,300
MYN icon
429
BlackRock MuniYield New York Quality Fund
MYN
$382M
$31.3K 0.01%
3,285
-1,100
GJUL icon
430
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$31.2K 0.01%
807
EALT icon
431
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
$31.1K 0.01%
+955
AUGW icon
432
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$30.7K 0.01%
1,000
ESPO icon
433
VanEck Video Gaming and eSports ETF
ESPO
$454M
$30.2K 0.01%
276
SFEB icon
434
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$79.5M
$29.7K 0.01%
1,392
MAYW icon
435
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.6M
$29.4K ﹤0.01%
915
+492
KF
436
Korea Fund
KF
$146M
$29.4K ﹤0.01%
1,090
SOFI icon
437
SoFi Technologies
SOFI
$33.5B
$29.3K ﹤0.01%
1,610
-110
QMOM icon
438
Alpha Architect US Quantitative Momentum ETF
QMOM
$331M
$29.2K ﹤0.01%
450
GSLC icon
439
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$29K ﹤0.01%
239
PMO
440
Putnam Municipal Opportunities Trust
PMO
$292M
$28.9K ﹤0.01%
2,923
STX icon
441
Seagate
STX
$55.1B
$28.9K ﹤0.01%
200
MPA icon
442
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$28.6K ﹤0.01%
+2,651
EBAY icon
443
eBay
EBAY
$37.9B
$28.4K ﹤0.01%
381
UJAN icon
444
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$28.3K ﹤0.01%
700
-300
LGLV icon
445
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$27.9K ﹤0.01%
160
BCAT icon
446
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$27.2K ﹤0.01%
1,795
-4,200
J icon
447
Jacobs Solutions
J
$18.5B
$26.3K ﹤0.01%
200
-2
CVX icon
448
Chevron
CVX
$315B
$26.2K ﹤0.01%
183
+114
CTVA icon
449
Corteva
CTVA
$44.6B
$25.9K ﹤0.01%
348
NUE icon
450
Nucor
NUE
$33.8B
$25.9K ﹤0.01%
200
16 17
18
19 20