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
SCHO icon
476
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$20.6K ﹤0.01%
844
EQS icon
477
Equus Total Return
EQS
$25.1M
$20.5K ﹤0.01%
9,102
SCHW icon
478
Charles Schwab
SCHW
$165B
$20.3K ﹤0.01%
213
+76
MID icon
479
American Century Mid Cap Growth Impact ETF
MID
$90.7M
$19.9K ﹤0.01%
+300
QMAR icon
480
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$19.9K ﹤0.01%
618
KEY icon
481
KeyCorp
KEY
$20.1B
$19.7K ﹤0.01%
1,055
VBK icon
482
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$19.6K ﹤0.01%
66
+45
KGC icon
483
Kinross Gold
KGC
$33.9B
$19K ﹤0.01%
+764
EAT icon
484
Brinker International
EAT
$6.83B
$18.9K ﹤0.01%
149
+70
MRVL icon
485
Marvell Technology
MRVL
$77.1B
$18.8K ﹤0.01%
224
COP icon
486
ConocoPhillips
COP
$110B
$18.6K ﹤0.01%
197
+47
IFF icon
487
International Flavors & Fragrances
IFF
$17.8B
$18.5K ﹤0.01%
300
SIRI icon
488
SiriusXM
SIRI
$7.16B
$18.3K ﹤0.01%
785
+715
PHYS icon
489
Sprott Physical Gold
PHYS
$15.5B
$18.2K ﹤0.01%
614
AAOI icon
490
Applied Optoelectronics
AAOI
$1.83B
$18K ﹤0.01%
695
IAE
491
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$80.3M
$18K ﹤0.01%
2,396
-200
ALAB icon
492
Astera Labs
ALAB
$26.6B
$17.6K ﹤0.01%
90
+28
BYM icon
493
BlackRock Municipal Income Quality Trust
BYM
$282M
$17.5K ﹤0.01%
+1,600
GLDD icon
494
Great Lakes Dredge & Dock
GLDD
$868M
$17.3K ﹤0.01%
+1,440
NTRS icon
495
Northern Trust
NTRS
$24.8B
$17.2K ﹤0.01%
128
+17
CAF
496
Morgan Stanley China A Share Fund
CAF
$269M
$16.6K ﹤0.01%
+1,000
FLC
497
Flaherty & Crumrine Total Return Fund
FLC
$182M
$16.6K ﹤0.01%
932
UVSP icon
498
Univest Financial
UVSP
$906M
$16.5K ﹤0.01%
550
GILD icon
499
Gilead Sciences
GILD
$156B
$16.4K ﹤0.01%
148
BDX icon
500
Becton Dickinson
BDX
$55.4B
$16.1K ﹤0.01%
86
-198