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
$658M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.27M
3
+$1.23M
4
RVT icon
Royce Value Trust
RVT
+$1.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M

Top Sells

1
+$1.68M
2
+$976K
3
+$765K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$573K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

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
SCHO icon
476
Schwab Short-Term US Treasury ETF
SCHO
$12B
$20.6K ﹤0.01%
844
EQS icon
477
Equus Total Return
EQS
$25.7M
$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
$85.5M
$19.9K ﹤0.01%
+300
QMAR icon
480
FT Vest Growth-100 Buffer ETF March
QMAR
$479M
$19.9K ﹤0.01%
618
KEY icon
481
KeyCorp
KEY
$21.5B
$19.7K ﹤0.01%
1,055
VBK icon
482
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$19.6K ﹤0.01%
66
+45
KGC icon
483
Kinross Gold
KGC
$36.6B
$19K ﹤0.01%
+764
EAT icon
484
Brinker International
EAT
$6.22B
$18.9K ﹤0.01%
149
+70
MRVL icon
485
Marvell Technology
MRVL
$86.6B
$18.8K ﹤0.01%
224
COP icon
486
ConocoPhillips
COP
$161B
$18.6K ﹤0.01%
197
+47
IFF icon
487
International Flavors & Fragrances
IFF
$18.5B
$18.5K ﹤0.01%
300
SIRI icon
488
SiriusXM
SIRI
$7.73B
$18.3K ﹤0.01%
785
+715
PHYS icon
489
Sprott Physical Gold
PHYS
$16.9B
$18.2K ﹤0.01%
614
AAOI icon
490
Applied Optoelectronics
AAOI
$6.57B
$18K ﹤0.01%
695
IAE
491
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.2M
$18K ﹤0.01%
2,396
-200
ALAB icon
492
Astera Labs
ALAB
$18.7B
$17.6K ﹤0.01%
90
+28
BYM
493
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$17.5K ﹤0.01%
+1,600
GLDD icon
494
Great Lakes Dredge & Dock
GLDD
$1.14B
$17.3K ﹤0.01%
+1,440
NTRS icon
495
Northern Trust
NTRS
$25.9B
$17.2K ﹤0.01%
128
+17
CAF
496
Morgan Stanley China A Share Fund
CAF
$294M
$16.6K ﹤0.01%
+1,000
FLC
497
Flaherty & Crumrine Total Return Fund
FLC
$174M
$16.6K ﹤0.01%
932
UVSP icon
498
Univest Financial
UVSP
$962M
$16.5K ﹤0.01%
550
GILD icon
499
Gilead Sciences
GILD
$173B
$16.4K ﹤0.01%
148
BDX icon
500
Becton Dickinson
BDX
$44.7B
$16.1K ﹤0.01%
86
-198
18 19
20
21 22