BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+6.74%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$378M
AUM Growth
+$44.3M
Cap. Flow
+$22.2M
Cap. Flow %
5.88%
Top 10 Hldgs %
57.35%
Holding
699
New
43
Increased
173
Reduced
91
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$3.65M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.85M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.42M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.39M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$474K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$454K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$338K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$295K

Sector Composition

1 Technology 1.89%
2 Financials 0.8%
3 Healthcare 0.74%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZI icon
501
Resideo Technologies
REZI
$5.32B
$5.07K ﹤0.01%
287
+87
+44% +$1.54K
BUFD icon
502
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$5.06K ﹤0.01%
235
– –
UAA icon
503
Under Armour
UAA
$2.23B
$5.05K ﹤0.01%
700
+400
+133% +$2.89K
CHNA
504
DELISTED
Loncar China BioPharma ETF
CHNA
$4.98K ﹤0.01%
308
– –
IQV icon
505
IQVIA
IQV
$31.7B
$4.95K ﹤0.01%
22
– –
VXF icon
506
Vanguard Extended Market ETF
VXF
$24B
$4.76K ﹤0.01%
32
– –
APOG icon
507
Apogee Enterprises
APOG
$943M
$4.75K ﹤0.01%
100
– –
CDNS icon
508
Cadence Design Systems
CDNS
$95B
$4.69K ﹤0.01%
20
– –
IRBT icon
509
iRobot
IRBT
$100M
$4.66K ﹤0.01%
103
– –
NNOX icon
510
Nano X Imaging
NNOX
$235M
$4.65K ﹤0.01%
300
– –
SCCO icon
511
Southern Copper
SCCO
$83.2B
$4.59K ﹤0.01%
67
– –
BJK icon
512
VanEck Gaming ETF
BJK
$27.8M
$4.47K ﹤0.01%
100
– –
PSCQ icon
513
Pacer Swan SOS Conservative October ETF
PSCQ
$39.4M
$4.43K ﹤0.01%
200
– –
VBK icon
514
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$4.37K ﹤0.01%
+19
New +$4.37K
EOD
515
Allspring Global Dividend Opportunity Fund
EOD
$246M
$4.35K ﹤0.01%
+1,000
New +$4.35K
MSOS icon
516
AdvisorShares Pure US Cannabis ETF
MSOS
$857M
$4.32K ﹤0.01%
780
– –
BB icon
517
BlackBerry
BB
$2.29B
$4.3K ﹤0.01%
777
– –
FTXL icon
518
First Trust Nasdaq Semiconductor ETF
FTXL
$295M
$4.27K ﹤0.01%
60
– –
EQRR icon
519
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
$4.19K ﹤0.01%
85
– –
HAIL icon
520
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
$4.18K ﹤0.01%
125
– –
ROBT icon
521
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$559M
$4.16K ﹤0.01%
91
– –
VTRS icon
522
Viatris
VTRS
$12.2B
$4.15K ﹤0.01%
416
+124
+42% +$1.24K
ENB icon
523
Enbridge
ENB
$105B
$4.12K ﹤0.01%
111
– –
BNDX icon
524
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.11K ﹤0.01%
+84
New +$4.11K
CECO icon
525
Ceco Environmental
CECO
$1.65B
$4.01K ﹤0.01%
300
– –
19 20
21
22 23