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 Financials 3.7%
2 Technology 2.84%
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
PSX icon
476
Phillips 66
PSX
$55.7B
$18.8K ﹤0.01%
158
KEY icon
477
KeyCorp
KEY
$23B
$18.4K ﹤0.01%
1,055
PNF
478
DELISTED
PIMCO New York Municipal Income Fund
PNF
$18.4K ﹤0.01%
2,626
+2,216
IAE
479
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$85.6M
$18.3K ﹤0.01%
2,596
+2,400
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$28.5B
$18K ﹤0.01%
284
APH icon
481
Amphenol
APH
$189B
$17.9K ﹤0.01%
181
AAOI icon
482
Applied Optoelectronics
AAOI
$2.53B
$17.9K ﹤0.01%
695
+80
ADBE icon
483
Adobe
ADBE
$124B
$17.4K ﹤0.01%
45
MRVL icon
484
Marvell Technology
MRVL
$68.2B
$17.3K ﹤0.01%
224
-25
UVSP icon
485
Univest Financial
UVSP
$954M
$16.5K ﹤0.01%
550
GILD icon
486
Gilead Sciences
GILD
$155B
$16.4K ﹤0.01%
148
EJAN icon
487
Innovator Emerging Markets Power Buffer ETF January
EJAN
$117M
$16K ﹤0.01%
+500
FLC
488
Flaherty & Crumrine Total Return Fund
FLC
$184M
$15.8K ﹤0.01%
932
+804
SIL icon
489
Global X Silver Miners ETF NEW
SIL
$5.95B
$15.7K ﹤0.01%
326
+25
PHYS icon
490
Sprott Physical Gold
PHYS
$16.8B
$15.6K ﹤0.01%
614
SMOG icon
491
VanEck Low Carbon Energy ETF
SMOG
$132M
$15.1K ﹤0.01%
137
EPD icon
492
Enterprise Products Partners
EPD
$71.2B
$15K ﹤0.01%
485
CEV
493
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$14.8K ﹤0.01%
1,528
AEM icon
494
Agnico Eagle Mines
AEM
$99.1B
$14.7K ﹤0.01%
+124
OPFI icon
495
OppFi
OPFI
$274M
$14.6K ﹤0.01%
1,044
+451
DTEC icon
496
ALPS Disruptive Technologies ETF
DTEC
$83.7M
$14.5K ﹤0.01%
294
EAT icon
497
Brinker International
EAT
$7.01B
$14.2K ﹤0.01%
79
+20
ADP icon
498
Automatic Data Processing
ADP
$105B
$14.2K ﹤0.01%
46
JUNW icon
499
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$64.5M
$14.1K ﹤0.01%
444
NTRS icon
500
Northern Trust
NTRS
$27.5B
$14.1K ﹤0.01%
111