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
KJAN icon
526
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$12.4K ﹤0.01%
300
PDX
527
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$12.4K ﹤0.01%
659
+200
VISN
528
Vistance Networks Inc
VISN
$4.31B
$12.2K ﹤0.01%
675
EME icon
529
Emcor
EME
$37B
$12.2K ﹤0.01%
20
HST icon
530
Host Hotels & Resorts
HST
$14.6B
$12.2K ﹤0.01%
689
URI icon
531
United Rentals
URI
$51.1B
$12.1K ﹤0.01%
15
MUE
532
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12K ﹤0.01%
1,200
MGK icon
533
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$12K ﹤0.01%
29
+4
XJUL icon
534
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71M
$11.7K ﹤0.01%
+300
SLF icon
535
Sun Life Financial
SLF
$39B
$11.7K ﹤0.01%
187
QMNV
536
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$61.5M
$11.6K ﹤0.01%
+498
GTEK icon
537
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$199M
$11.6K ﹤0.01%
291
MP icon
538
MP Materials
MP
$11.8B
$11.6K ﹤0.01%
230
+180
CDNS icon
539
Cadence Design Systems
CDNS
$87.9B
$11.6K ﹤0.01%
37
QS icon
540
QuantumScape Corp
QS
$4.4B
$11.5K ﹤0.01%
1,101
-100
SSRM icon
541
SSR Mining
SSRM
$6.54B
$11.3K ﹤0.01%
514
+85
BCAT icon
542
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$11.3K ﹤0.01%
795
-200
NAPR icon
543
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$11.2K ﹤0.01%
209
DTEC icon
544
ALPS Disruptive Technologies ETF
DTEC
$69.8M
$11.2K ﹤0.01%
230
-64
WCBR icon
545
WisdomTree Cybersecurity Fund
WCBR
$76.9M
$11.1K ﹤0.01%
400
RFMZ
546
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
$11.1K ﹤0.01%
879
PFS icon
547
Provident Financial Services
PFS
$2.98B
$11K ﹤0.01%
558
-109
CVX icon
548
Chevron
CVX
$365B
$10.8K ﹤0.01%
71
-309
ARQT icon
549
Arcutis Biotherapeutics
ARQT
$3.04B
$10.7K ﹤0.01%
369
ETHE
550
Grayscale Ethereum Staking ETF Shares
ETHE
$1.97B
$10.6K ﹤0.01%
433
20 21
22
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