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
MSI icon
451
Motorola Solutions
MSI
$73.5B
$30.3K ﹤0.01%
79
-11
UJAN icon
452
Innovator US Equity Ultra Buffer ETF January
UJAN
$322M
$30.3K ﹤0.01%
700
SFEB icon
453
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$117M
$29.4K ﹤0.01%
1,252
QMOM icon
454
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
$29.4K ﹤0.01%
450
MPA icon
455
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$29.4K ﹤0.01%
2,651
BETZ icon
456
Roundhill Sports Betting & iGaming ETF
BETZ
$53M
$28.3K ﹤0.01%
1,350
LGLV icon
457
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$28.1K ﹤0.01%
160
SIL icon
458
Global X Silver Miners ETF NEW
SIL
$5.7B
$27.2K ﹤0.01%
326
MFC icon
459
Manulife Financial
MFC
$64.9B
$27.1K ﹤0.01%
746
NPKI
460
NPK International
NPKI
$1.24B
$26.9K ﹤0.01%
2,258
SOXX icon
461
iShares Semiconductor ETF
SOXX
$27.7B
$26.5K ﹤0.01%
88
J icon
462
Jacobs Solutions
J
$15.1B
$26.5K ﹤0.01%
200
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$14.2B
$26.4K ﹤0.01%
123
ESPO icon
464
VanEck Video Gaming and eSports ETF
ESPO
$279M
$25.5K ﹤0.01%
246
VLUE icon
465
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$25.4K ﹤0.01%
186
FFA
466
First Trust Enhanced Equity Income Fund
FFA
$441M
$25.3K ﹤0.01%
+1,150
VZ icon
467
Verizon
VZ
$194B
$25K ﹤0.01%
614
-3,548
APRW icon
468
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$193M
$24.1K ﹤0.01%
692
MRVL icon
469
Marvell Technology
MRVL
$129B
$23.8K ﹤0.01%
280
+56
KGC icon
470
Kinross Gold
KGC
$41.6B
$23.8K ﹤0.01%
844
+80
FAN icon
471
First Trust Global Wind Energy ETF
FAN
$261M
$23.4K ﹤0.01%
1,141
CTVA icon
472
Corteva
CTVA
$53.9B
$23.3K ﹤0.01%
348
IXN icon
473
iShares Global Tech ETF
IXN
$7.48B
$23.3K ﹤0.01%
222
PMO
474
Putnam Municipal Opportunities Trust
PMO
$288M
$22.7K ﹤0.01%
2,123
-800
KMI icon
475
Kinder Morgan
KMI
$71.2B
$22.5K ﹤0.01%
817
17 18
19
20 21