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

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
ITA icon
451
iShares US Aerospace & Defense ETF
ITA
$12B
$25.7K ﹤0.01%
123
NPKI
452
NPK International
NPKI
$1.04B
$25.5K ﹤0.01%
2,258
ETH
453
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$25.5K ﹤0.01%
650
+149
GRF
454
Eagle Capital Growth Fund
GRF
$39.3M
$25.5K ﹤0.01%
2,421
+1,511
APH icon
455
Amphenol
APH
$172B
$25.2K ﹤0.01%
204
+23
SEE icon
456
Sealed Air
SEE
$6.32B
$23.9K ﹤0.01%
677
SOXX icon
457
iShares Semiconductor ETF
SOXX
$16.7B
$23.9K ﹤0.01%
88
CHKP icon
458
Check Point Software Technologies
CHKP
$20.1B
$23.8K ﹤0.01%
115
APRW icon
459
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$23.7K ﹤0.01%
692
CTVA icon
460
Corteva
CTVA
$45.6B
$23.5K ﹤0.01%
348
SIL icon
461
Global X Silver Miners ETF NEW
SIL
$4.16B
$23.4K ﹤0.01%
326
F icon
462
Ford
F
$52.9B
$23.3K ﹤0.01%
1,950
VLUE icon
463
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$23.3K ﹤0.01%
186
MFC icon
464
Manulife Financial
MFC
$59.3B
$23.2K ﹤0.01%
746
KMI icon
465
Kinder Morgan
KMI
$60.8B
$23.1K ﹤0.01%
817
+448
IXN icon
466
iShares Global Tech ETF
IXN
$6.37B
$22.9K ﹤0.01%
222
+84
WIA
467
Western Asset Inflation-Linked Income Fund
WIA
$196M
$22.7K ﹤0.01%
2,695
DXPE icon
468
DXP Enterprises
DXPE
$1.47B
$22.6K ﹤0.01%
190
+125
PSX icon
469
Phillips 66
PSX
$55.2B
$22.6K ﹤0.01%
166
+8
BMY icon
470
Bristol-Myers Squibb
BMY
$100B
$22.2K ﹤0.01%
493
-286
ALL icon
471
Allstate
ALL
$55.7B
$22.1K ﹤0.01%
103
FAN icon
472
First Trust Global Wind Energy ETF
FAN
$194M
$21.9K ﹤0.01%
1,141
EFV icon
473
iShares MSCI EAFE Value ETF
EFV
$27.1B
$21.2K ﹤0.01%
312
+28
ADBE icon
474
Adobe
ADBE
$134B
$20.8K ﹤0.01%
59
+14
USMV icon
475
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$20.6K ﹤0.01%
217
-169