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

Top Sells

1
+$1.57M
2
+$1.01M
3
+$807K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$582K
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
OPFI icon
501
OppFi
OPFI
$274M
$16K ﹤0.01%
1,411
+367
CRM icon
502
Salesforce
CRM
$213B
$15.6K ﹤0.01%
66
-316
CEV
503
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$15.4K ﹤0.01%
1,528
EJAN icon
504
Innovator Emerging Markets Power Buffer ETF January
EJAN
$117M
$15.3K ﹤0.01%
462
-38
EPD icon
505
Enterprise Products Partners
EPD
$71.2B
$15.2K ﹤0.01%
485
DTEC icon
506
ALPS Disruptive Technologies ETF
DTEC
$83.7M
$15K ﹤0.01%
294
ETHE
507
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$14.8K ﹤0.01%
433
QS icon
508
QuantumScape Corp
QS
$6.34B
$14.8K ﹤0.01%
1,201
+151
TIP icon
509
iShares TIPS Bond ETF
TIP
$13.7B
$14.8K ﹤0.01%
133
-174
BCAT icon
510
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$14.7K ﹤0.01%
995
-800
JUNW icon
511
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$64.5M
$14.6K ﹤0.01%
444
URI icon
512
United Rentals
URI
$58.6B
$14.3K ﹤0.01%
15
+5
XLB icon
513
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$14K ﹤0.01%
312
BOTZ icon
514
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$13.9K ﹤0.01%
391
SEPT icon
515
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$13.8K ﹤0.01%
+400
AGX icon
516
Argan
AGX
$5.32B
$13.8K ﹤0.01%
51
TECB icon
517
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
$13.5K ﹤0.01%
224
SSO icon
518
ProShares Ultra S&P500
SSO
$8.03B
$13.5K ﹤0.01%
240
VTSI icon
519
VirTra
VTSI
$54.7M
$13.3K ﹤0.01%
+2,526
CDNS icon
520
Cadence Design Systems
CDNS
$86.4B
$13K ﹤0.01%
37
EME icon
521
Emcor
EME
$31.3B
$13K ﹤0.01%
20
+4
PFS icon
522
Provident Financial Services
PFS
$2.63B
$12.9K ﹤0.01%
667
+109
REZI icon
523
Resideo Technologies
REZI
$5.67B
$12.7K ﹤0.01%
295
TKO icon
524
TKO Group
TKO
$16B
$12.7K ﹤0.01%
63
WCBR icon
525
WisdomTree Cybersecurity Fund
WCBR
$117M
$12.6K ﹤0.01%
400
19 20
21
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