BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+6.53%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$305M
AUM Growth
+$25.9M
Cap. Flow
+$8.11M
Cap. Flow %
2.66%
Top 10 Hldgs %
60.74%
Holding
756
New
22
Increased
85
Reduced
173
Closed
73

Top Buys

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.15M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$2.61M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.41M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.66M
5
ADX icon
Adams Diversified Equity Fund
ADX
$1.16M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$873K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$822K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$647K
4
IWM icon
iShares Russell 2000 ETF
IWM
$615K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$393K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.91%
3 Financials 0.81%
4 Utilities 0.63%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOUP icon
501
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$3.79K ﹤0.01%
131
-169
-56% -$4.89K
RYLD icon
502
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$3.76K ﹤0.01%
200
– –
ENVX icon
503
Enovix
ENVX
$1.81B
$3.73K ﹤0.01%
343
+114
+50% +$1.24K
MOS icon
504
The Mosaic Company
MOS
$10.3B
$3.73K ﹤0.01%
85
-150
-64% -$6.58K
CLOU icon
505
Global X Cloud Computing ETF
CLOU
$313M
$3.72K ﹤0.01%
232
-202
-47% -$3.24K
LCID icon
506
Lucid Motors
LCID
$5.66B
$3.72K ﹤0.01%
54
– –
HAIL icon
507
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$3.68K ﹤0.01%
125
– –
MP icon
508
MP Materials
MP
$11.2B
$3.64K ﹤0.01%
150
– –
SMB icon
509
VanEck Short Muni ETF
SMB
$286M
$3.63K ﹤0.01%
215
– –
SPLK
510
DELISTED
Splunk Inc
SPLK
$3.62K ﹤0.01%
42
– –
KRO icon
511
KRONOS Worldwide
KRO
$713M
$3.59K ﹤0.01%
382
– –
WEN icon
512
Wendy's
WEN
$1.97B
$3.55K ﹤0.01%
157
+57
+57% +$1.29K
EET icon
513
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
$3.55K ﹤0.01%
73
– –
FI icon
514
Fiserv
FI
$73.4B
$3.54K ﹤0.01%
35
– –
ABUS icon
515
Arbutus Biopharma
ABUS
$805M
$3.5K ﹤0.01%
1,500
– –
SCI icon
516
Service Corp International
SCI
$10.9B
$3.46K ﹤0.01%
50
– –
BUFF icon
517
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$3.44K ﹤0.01%
100
– –
OC icon
518
Owens Corning
OC
$13B
$3.41K ﹤0.01%
40
– –
SOFI icon
519
SoFi Technologies
SOFI
$30.7B
$3.39K ﹤0.01%
735
– –
ASTS icon
520
AST SpaceMobile
ASTS
$11.4B
$3.31K ﹤0.01%
687
+500
+267% +$2.41K
REZI icon
521
Resideo Technologies
REZI
$5.32B
$3.29K ﹤0.01%
200
-31
-13% -$510
SIL icon
522
Global X Silver Miners ETF NEW
SIL
$2.92B
$3.27K ﹤0.01%
116
– –
ROBT icon
523
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$3.25K ﹤0.01%
91
-1
-1% -$36
ZTS icon
524
Zoetis
ZTS
$67.9B
$3.22K ﹤0.01%
22
– –
CDNS icon
525
Cadence Design Systems
CDNS
$95.6B
$3.21K ﹤0.01%
20
– –
19 20
21
22 23