BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+6.74%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$378M
AUM Growth
+$44.3M
Cap. Flow
+$22.2M
Cap. Flow %
5.88%
Top 10 Hldgs %
57.35%
Holding
699
New
43
Increased
173
Reduced
91
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$3.65M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.85M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.42M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.39M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$474K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$454K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$338K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$295K

Sector Composition

1 Technology 1.89%
2 Financials 0.8%
3 Healthcare 0.74%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYT icon
451
iShares US Transportation ETF
IYT
$602M
$7.5K ﹤0.01%
120
– –
GTEK icon
452
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$176M
$7.44K ﹤0.01%
291
– –
DBB icon
453
Invesco DB Base Metals Fund
DBB
$121M
$7.18K ﹤0.01%
400
– –
SSO icon
454
ProShares Ultra S&P500
SSO
$7.16B
$6.98K ﹤0.01%
120
– –
VOE icon
455
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$6.92K ﹤0.01%
50
– –
VMW
456
DELISTED
VMware, Inc
VMW
$6.9K ﹤0.01%
48
-1
-2% -$144
ZTS icon
457
Zoetis
ZTS
$67.9B
$6.89K ﹤0.01%
40
+18
+82% +$3.1K
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.85K ﹤0.01%
140
– –
WWE
459
DELISTED
World Wrestling Entertainment
WWE
$6.83K ﹤0.01%
63
– –
LQD icon
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$6.81K ﹤0.01%
+63
New +$6.81K
LULU icon
461
lululemon athletica
LULU
$20.2B
$6.81K ﹤0.01%
18
– –
PNR icon
462
Pentair
PNR
$18.1B
$6.78K ﹤0.01%
105
– –
SPLK
463
DELISTED
Splunk Inc
SPLK
$6.68K ﹤0.01%
63
+21
+50% +$2.23K
NERD icon
464
Roundhill Video Games ETF
NERD
$25.7M
$6.68K ﹤0.01%
427
– –
MFC icon
465
Manulife Financial
MFC
$51.9B
$6.66K ﹤0.01%
352
– –
UA icon
466
Under Armour Class C
UA
$2.13B
$6.66K ﹤0.01%
992
– –
XSD icon
467
SPDR S&P Semiconductor ETF
XSD
$1.42B
$6.64K ﹤0.01%
30
– –
XLB icon
468
Materials Select Sector SPDR Fund
XLB
$5.49B
$6.63K ﹤0.01%
80
– –
TPL icon
469
Texas Pacific Land
TPL
$20.6B
$6.58K ﹤0.01%
15
– –
IHI icon
470
iShares US Medical Devices ETF
IHI
$4.34B
$6.44K ﹤0.01%
114
– –
CMG icon
471
Chipotle Mexican Grill
CMG
$54.7B
$6.42K ﹤0.01%
150
– –
PACK icon
472
Ranpak Holdings
PACK
$418M
$6.38K ﹤0.01%
1,411
– –
RIVN icon
473
Rivian
RIVN
$17.5B
$6.28K ﹤0.01%
377
+161
+75% +$2.68K
ETD icon
474
Ethan Allen Interiors
ETD
$768M
$6.28K ﹤0.01%
222
– –
GLQ
475
Clough Global Equity Fund
GLQ
$139M
$6.24K ﹤0.01%
+1,000
New +$6.24K
17 18
19
20 21