BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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 Financials 3.69%
2 Technology 3.06%
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
$14.9B
$25.7K ﹤0.01%
123
NPKI
452
NPK International
NPKI
$1.2B
$25.5K ﹤0.01%
2,258
ETH
453
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.51B
$25.5K ﹤0.01%
650
+149
GRF
454
Eagle Capital Growth Fund
GRF
$25.5K ﹤0.01%
2,421
+1,511
APH icon
455
Amphenol
APH
$180B
$25.2K ﹤0.01%
204
+23
SEE icon
456
Sealed Air
SEE
$6.16B
$23.9K ﹤0.01%
677
SOXX icon
457
iShares Semiconductor ETF
SOXX
$21.2B
$23.9K ﹤0.01%
88
CHKP icon
458
Check Point Software Technologies
CHKP
$19.8B
$23.8K ﹤0.01%
115
APRW icon
459
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$23.7K ﹤0.01%
692
CTVA icon
460
Corteva
CTVA
$49.8B
$23.5K ﹤0.01%
348
SIL icon
461
Global X Silver Miners ETF NEW
SIL
$6.53B
$23.4K ﹤0.01%
326
F icon
462
Ford
F
$54.7B
$23.3K ﹤0.01%
1,950
VLUE icon
463
iShares MSCI USA Value Factor ETF
VLUE
$10B
$23.3K ﹤0.01%
186
MFC icon
464
Manulife Financial
MFC
$64.5B
$23.2K ﹤0.01%
746
KMI icon
465
Kinder Morgan
KMI
$69.1B
$23.1K ﹤0.01%
817
+448
IXN icon
466
iShares Global Tech ETF
IXN
$6.61B
$22.9K ﹤0.01%
222
+84
WIA
467
Western Asset Inflation-Linked Income Fund
WIA
$195M
$22.7K ﹤0.01%
2,695
DXPE icon
468
DXP Enterprises
DXPE
$2.37B
$22.6K ﹤0.01%
190
+125
PSX icon
469
Phillips 66
PSX
$63.1B
$22.6K ﹤0.01%
166
+8
BMY icon
470
Bristol-Myers Squibb
BMY
$124B
$22.2K ﹤0.01%
493
-286
ALL icon
471
Allstate
ALL
$52B
$22.1K ﹤0.01%
103
FAN icon
472
First Trust Global Wind Energy ETF
FAN
$225M
$21.9K ﹤0.01%
1,141
EFV icon
473
iShares MSCI EAFE Value ETF
EFV
$30.7B
$21.2K ﹤0.01%
312
+28
ADBE icon
474
Adobe
ADBE
$110B
$20.8K ﹤0.01%
59
+14
USMV icon
475
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.6K ﹤0.01%
217
-169