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
$599M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.17M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M

Top Sells

1
+$2.52M
2
+$1.08M
3
+$602K
4
EXC icon
Exelon
EXC
+$464K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$432K

Sector Composition

1 Financials 3.7%
2 Technology 2.84%
3 Industrials 0.63%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
501
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$13.7K ﹤0.01%
312
COP icon
502
ConocoPhillips
COP
$121B
$13.5K ﹤0.01%
150
+29
TECB icon
503
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
$12.8K ﹤0.01%
224
NCV
504
Virtus Convertible & Income Fund
NCV
$354M
$12.8K ﹤0.01%
900
+600
BOTZ icon
505
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$12.8K ﹤0.01%
391
+363
WCBR icon
506
WisdomTree Cybersecurity Fund
WCBR
$117M
$12.8K ﹤0.01%
400
IXN icon
507
iShares Global Tech ETF
IXN
$6.77B
$12.7K ﹤0.01%
138
PRNT icon
508
The 3D Printing ETF
PRNT
$73.3M
$12.7K ﹤0.01%
579
SPLV icon
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$12.6K ﹤0.01%
173
+100
EVM
510
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$12.5K ﹤0.01%
1,400
-5,059
SCHW icon
511
Charles Schwab
SCHW
$184B
$12.5K ﹤0.01%
137
+94
SLF icon
512
Sun Life Financial
SLF
$34.8B
$12.4K ﹤0.01%
187
EQS icon
513
Equus Total Return
EQS
$19M
$12.4K ﹤0.01%
9,102
NPFD icon
514
Nuveen Variable Rate Preferred & Income Fund
NPFD
$464M
$12K ﹤0.01%
620
-5,745
ETH
515
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$11.9K ﹤0.01%
501
SSO icon
516
ProShares Ultra S&P500
SSO
$8.03B
$11.7K ﹤0.01%
240
NERD icon
517
Roundhill Video Games ETF
NERD
$19.6M
$11.6K ﹤0.01%
436
MUE icon
518
BlackRock MuniHoldings Quality Fund II
MUE
$224M
$11.5K ﹤0.01%
1,200
TKO icon
519
TKO Group
TKO
$16B
$11.5K ﹤0.01%
63
CDNS icon
520
Cadence Design Systems
CDNS
$86.4B
$11.4K ﹤0.01%
37
AGX icon
521
Argan
AGX
$5.32B
$11.2K ﹤0.01%
51
KJAN icon
522
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
$11.2K ﹤0.01%
300
RFMZ
523
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$11.1K ﹤0.01%
879
-221
CPER icon
524
United States Copper Index Fund
CPER
$507M
$10.9K ﹤0.01%
343
KMI icon
525
Kinder Morgan
KMI
$62.2B
$10.8K ﹤0.01%
369
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