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
VGT icon
476
Vanguard Information Technology ETF
VGT
$99.3B
$6.19K ﹤0.01%
14
– –
PPH icon
477
VanEck Pharmaceutical ETF
PPH
$621M
$6.14K ﹤0.01%
78
– –
DELL icon
478
Dell
DELL
$84.3B
$6.01K ﹤0.01%
111
-4
-3% -$216
MRVL icon
479
Marvell Technology
MRVL
$53.9B
$5.98K ﹤0.01%
100
– –
GYRO icon
480
Gyrodyne
GYRO
$22.4M
$5.95K ﹤0.01%
626
– –
MIR icon
481
Mirion Technologies
MIR
$5.2B
$5.92K ﹤0.01%
700
– –
ARCC icon
482
Ares Capital
ARCC
$15.7B
$5.9K ﹤0.01%
+314
New +$5.9K
ABNB icon
483
Airbnb
ABNB
$75.4B
$5.9K ﹤0.01%
46
-22
-32% -$2.82K
EFG icon
484
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$5.82K ﹤0.01%
61
– –
SDY icon
485
SPDR S&P Dividend ETF
SDY
$20.5B
$5.76K ﹤0.01%
+47
New +$5.76K
PSLV icon
486
Sprott Physical Silver Trust
PSLV
$7.7B
$5.73K ﹤0.01%
736
– –
ASTS icon
487
AST SpaceMobile
ASTS
$11.4B
$5.64K ﹤0.01%
1,200
-187
-13% -$879
ENVX icon
488
Enovix
ENVX
$1.79B
$5.54K ﹤0.01%
351
+2
+0.6% +$32
CPA icon
489
Copa Holdings
CPA
$4.83B
$5.53K ﹤0.01%
50
– –
XTN icon
490
SPDR S&P Transportation ETF
XTN
$150M
$5.44K ﹤0.01%
65
– –
RBLX icon
491
Roblox
RBLX
$89.7B
$5.44K ﹤0.01%
135
– –
SIRI icon
492
SiriusXM
SIRI
$8B
$5.44K ﹤0.01%
120
– –
MKC icon
493
McCormick & Company Non-Voting
MKC
$19B
$5.41K ﹤0.01%
62
– –
RPM icon
494
RPM International
RPM
$16.2B
$5.38K ﹤0.01%
60
– –
AIEQ icon
495
Amplify AI Powered Equity ETF
AIEQ
$115M
$5.36K ﹤0.01%
170
– –
CIEN icon
496
Ciena
CIEN
$16.4B
$5.31K ﹤0.01%
125
– –
DRIV icon
497
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
$5.21K ﹤0.01%
200
– –
LOUP icon
498
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$5.18K ﹤0.01%
131
– –
IGE icon
499
iShares North American Natural Resources ETF
IGE
$616M
$5.12K ﹤0.01%
132
– –
LUV icon
500
Southwest Airlines
LUV
$16.3B
$5.07K ﹤0.01%
140
– –
18 19
20
21 22