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
$682M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.57M
3
+$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

1
+$10.5M
2
+$2.55M
3
+$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
501
Salesforce
CRM
$152B
$17.5K ﹤0.01%
66
NTRS icon
502
Northern Trust
NTRS
$29.5B
$17.5K ﹤0.01%
128
IAE
503
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$86.2M
$17.4K ﹤0.01%
2,396
CAF
504
Morgan Stanley China A Share Fund
CAF
$306M
$17.4K ﹤0.01%
1,000
ALAB icon
505
Astera Labs
ALAB
$29.9B
$17.1K ﹤0.01%
103
+13
BOTZ icon
506
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$16.5K ﹤0.01%
456
+65
FLC
507
Flaherty & Crumrine Total Return Fund
FLC
$181M
$16.3K ﹤0.01%
932
NTLA icon
508
Intellia Therapeutics
NTLA
$1.8B
$15.8K ﹤0.01%
1,757
SIRI icon
509
SiriusXM
SIRI
$8.58B
$15.7K ﹤0.01%
785
EJAN icon
510
Innovator Emerging Markets Power Buffer ETF January
EJAN
$155M
$15.6K ﹤0.01%
462
EPD icon
511
Enterprise Products Partners
EPD
$79.3B
$15.5K ﹤0.01%
485
CEV
512
Eaton Vance California Municipal Income Trust
CEV
$72.3M
$15.3K ﹤0.01%
1,528
ATI icon
513
ATI
ATI
$22.5B
$15.3K ﹤0.01%
133
ETJ
514
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$15K ﹤0.01%
+1,700
JUNW icon
515
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.8M
$14.8K ﹤0.01%
444
CCL icon
516
Carnival Corp
CCL
$40.2B
$14.8K ﹤0.01%
485
+88
REZI icon
517
Resideo Technologies
REZI
$6.09B
$14.6K ﹤0.01%
417
+122
TIP icon
518
iShares TIPS Bond ETF
TIP
$14.5B
$14.6K ﹤0.01%
133
XLB icon
519
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$14.1K ﹤0.01%
312
AAOI icon
520
Applied Optoelectronics
AAOI
$12.7B
$13.9K ﹤0.01%
400
-295
OPFI icon
521
OppFi
OPFI
$234M
$13.9K ﹤0.01%
1,330
-81
SSO icon
522
ProShares Ultra S&P500
SSO
$7.04B
$13.9K ﹤0.01%
240
TECB icon
523
iShares US Tech Breakthrough Multisector ETF
TECB
$440M
$13.5K ﹤0.01%
222
-2
BDX icon
524
Becton Dickinson
BDX
$45.1B
$13K ﹤0.01%
67
-19
EQS icon
525
Equus Total Return
EQS
$20.1M
$12.9K ﹤0.01%
9,102
19 20
21
22 23