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
WIA
476
Western Asset Inflation-Linked Income Fund
WIA
$191M
$22.3K ﹤0.01%
2,695
WM icon
477
Waste Management
WM
$90.3B
$22K ﹤0.01%
100
-74
ADBE icon
478
Adobe
ADBE
$100B
$21.7K ﹤0.01%
62
+3
KEY icon
479
KeyCorp
KEY
$24.1B
$21.5K ﹤0.01%
1,043
-12
PSX icon
480
Phillips 66
PSX
$62.5B
$21.4K ﹤0.01%
166
EAT icon
481
Brinker International
EAT
$6.89B
$21.4K ﹤0.01%
149
CHKP icon
482
Check Point Software Technologies
CHKP
$14.4B
$21.3K ﹤0.01%
115
SCHW icon
483
Charles Schwab
SCHW
$162B
$21.3K ﹤0.01%
213
GLDD
484
DELISTED
Great Lakes Dredge & Dock
GLDD
$21K ﹤0.01%
1,597
+157
TTMI icon
485
TTM Technologies
TTMI
$13.1B
$20.8K ﹤0.01%
302
+135
SCHO icon
486
Schwab Short-Term US Treasury ETF
SCHO
$12B
$20.6K ﹤0.01%
844
QMAR icon
487
FT Vest Growth-100 Buffer ETF March
QMAR
$520M
$20.4K ﹤0.01%
618
PHYS icon
488
Sprott Physical Gold
PHYS
$17.4B
$20.3K ﹤0.01%
614
IFF icon
489
International Flavors & Fragrances
IFF
$19B
$20.2K ﹤0.01%
300
VBK icon
490
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$19.9K ﹤0.01%
66
GOCT icon
491
FT Vest US Equity Moderate Buffer ETF October
GOCT
$309M
$19.6K ﹤0.01%
+500
QQQX icon
492
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$19.1K ﹤0.01%
670
+400
MID icon
493
American Century Mid Cap Growth Impact ETF
MID
$94M
$18.6K ﹤0.01%
285
-15
COP icon
494
ConocoPhillips
COP
$142B
$18.4K ﹤0.01%
197
OPP
495
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$18.3K ﹤0.01%
+2,300
ETH
496
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
$18.2K ﹤0.01%
650
AGX icon
497
Argan
AGX
$8.52B
$18.2K ﹤0.01%
58
+7
GILD icon
498
Gilead Sciences
GILD
$169B
$18.2K ﹤0.01%
148
UVSP icon
499
Univest Financial
UVSP
$1.05B
$18K ﹤0.01%
550
BYM
500
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$17.5K ﹤0.01%
1,600
18 19
20
21 22