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
CHKP icon
451
Check Point Software Technologies
CHKP
$21.2B
$25.4K ﹤0.01%
115
RSPT icon
452
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$24.9K ﹤0.01%
610
MFC icon
453
Manulife Financial
MFC
$57.9B
$23.8K ﹤0.01%
746
+100
APP icon
454
Applovin
APP
$188B
$23.8K ﹤0.01%
68
+15
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$11.3B
$23.2K ﹤0.01%
123
APRW icon
456
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$23.1K ﹤0.01%
692
+10
MXF
457
Mexico Fund
MXF
$276M
$22.8K ﹤0.01%
1,300
CLS icon
458
Celestica
CLS
$35.8B
$22.8K ﹤0.01%
146
WIA
459
Western Asset Inflation-Linked Income Fund
WIA
$195M
$22.6K ﹤0.01%
2,695
XLP icon
460
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$22.2K ﹤0.01%
274
IFF icon
461
International Flavors & Fragrances
IFF
$16.9B
$22.1K ﹤0.01%
300
EVT icon
462
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$21.7K ﹤0.01%
+900
CEG icon
463
Constellation Energy
CEG
$106B
$21.3K ﹤0.01%
66
-3,334
F icon
464
Ford
F
$52.6B
$21.2K ﹤0.01%
1,950
VLUE icon
465
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$21.1K ﹤0.01%
186
-76
SEE icon
466
Sealed Air
SEE
$6.37B
$21K ﹤0.01%
677
SOXX icon
467
iShares Semiconductor ETF
SOXX
$15.7B
$21K ﹤0.01%
88
+10
BLK icon
468
Blackrock
BLK
$164B
$21K ﹤0.01%
20
-45
ALL icon
469
Allstate
ALL
$56.1B
$20.7K ﹤0.01%
103
FAN icon
470
First Trust Global Wind Energy ETF
FAN
$190M
$20.7K ﹤0.01%
1,141
SCHO icon
471
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$20.6K ﹤0.01%
844
STRL icon
472
Sterling Infrastructure
STRL
$10.4B
$20.3K ﹤0.01%
88
+22
PEY icon
473
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$20.2K ﹤0.01%
990
NPKI
474
NPK International
NPKI
$1.01B
$19.2K ﹤0.01%
+2,258
QMAR icon
475
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$19.2K ﹤0.01%
+618
17 18
19
20 21