BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+5.92%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$334M
AUM Growth
+$28.5M
Cap. Flow
+$11.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.49%
Holding
710
New
26
Increased
72
Reduced
156
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.34M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$2.03M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.13M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$692K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$352K
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$323K
4
GAM
General American Investors Company
GAM
$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMB icon
501
VanEck Short Muni ETF
SMB
$286M
$3.66K ﹤0.01%
215
– –
RYLD icon
502
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$3.59K ﹤0.01%
200
– –
SIL icon
503
Global X Silver Miners ETF NEW
SIL
$2.98B
$3.56K ﹤0.01%
116
– –
BB icon
504
BlackBerry
BB
$2.27B
$3.54K ﹤0.01%
777
– –
KRO icon
505
KRONOS Worldwide
KRO
$716M
$3.52K ﹤0.01%
382
– –
ACMR icon
506
ACM Research
ACMR
$1.73B
$3.51K ﹤0.01%
300
– –
SCI icon
507
Service Corp International
SCI
$11B
$3.44K ﹤0.01%
50
– –
WEN icon
508
Wendy's
WEN
$1.91B
$3.42K ﹤0.01%
157
– –
ITI
509
DELISTED
Iteris, Inc.
ITI
$3.42K ﹤0.01%
729
– –
RIVN icon
510
Rivian
RIVN
$16.9B
$3.34K ﹤0.01%
216
-161
-43% -$2.49K
THNQ icon
511
ROBO Global Artificial Intelligence ETF
THNQ
$253M
$3.25K ﹤0.01%
100
– –
UWM icon
512
ProShares Ultra Russell2000
UWM
$367M
$3.18K ﹤0.01%
100
– –
YOLO icon
513
AdvisorShares Pure Cannabis ETF
YOLO
$41.5M
$3.06K ﹤0.01%
1,055
-3
-0.3% -$9
CII icon
514
BlackRock Enhanced Captial and Income Fund
CII
$950M
$3.05K ﹤0.01%
170
– –
CNI icon
515
Canadian National Railway
CNI
$59.6B
$2.95K ﹤0.01%
25
– –
SCHW icon
516
Charles Schwab
SCHW
$169B
$2.93K ﹤0.01%
56
+10
+22% +$524
IPO icon
517
Renaissance IPO ETF
IPO
$169M
$2.93K ﹤0.01%
100
– –
RH icon
518
RH
RH
$4.5B
$2.92K ﹤0.01%
12
– –
SCHZ icon
519
Schwab US Aggregate Bond ETF
SCHZ
$8.92B
$2.91K ﹤0.01%
+124
New +$2.91K
UAA icon
520
Under Armour
UAA
$2.17B
$2.85K ﹤0.01%
300
– –
EMO
521
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$2.82K ﹤0.01%
+100
New +$2.82K
EWJ icon
522
iShares MSCI Japan ETF
EWJ
$15.8B
$2.82K ﹤0.01%
48
– –
VTRS icon
523
Viatris
VTRS
$12.1B
$2.81K ﹤0.01%
292
-395
-57% -$3.8K
DRLL icon
524
Strive US Energy ETF
DRLL
$258M
$2.78K ﹤0.01%
100
– –
APH icon
525
Amphenol
APH
$135B
$2.78K ﹤0.01%
68
– –
19 20
21
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