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
RH icon
526
RH
RH
$4.7B
$3.21K ﹤0.01%
12
– –
FTXL icon
527
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$3.19K ﹤0.01%
60
– –
LSXMK
528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.13K ﹤0.01%
103
– –
UWM icon
529
ProShares Ultra Russell2000
UWM
$369M
$3.11K ﹤0.01%
100
– –
UAA icon
530
Under Armour
UAA
$2.2B
$3.05K ﹤0.01%
300
– –
CNI icon
531
Canadian National Railway
CNI
$60.3B
$2.97K ﹤0.01%
25
– –
DRLL icon
532
Strive US Energy ETF
DRLL
$260M
$2.95K ﹤0.01%
100
– –
CII icon
533
BlackRock Enhanced Captial and Income Fund
CII
$948M
$2.91K ﹤0.01%
170
-51
-23% -$873
AFL icon
534
Aflac
AFL
$57.2B
$2.88K ﹤0.01%
40
– –
MTUM icon
535
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.77K ﹤0.01%
19
– –
FTXG icon
536
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$2.71K ﹤0.01%
100
– –
PLAB icon
537
Photronics
PLAB
$1.36B
$2.69K ﹤0.01%
160
-100
-38% -$1.68K
VAC icon
538
Marriott Vacations Worldwide
VAC
$2.73B
$2.69K ﹤0.01%
20
– –
THNQ icon
539
ROBO Global Artificial Intelligence ETF
THNQ
$251M
$2.63K ﹤0.01%
100
– –
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$15.5B
$2.61K ﹤0.01%
48
– –
PWP icon
541
Perella Weinberg Partners
PWP
$1.39B
$2.61K ﹤0.01%
267
– –
GPC icon
542
Genuine Parts
GPC
$19.4B
$2.6K ﹤0.01%
15
– –
APH icon
543
Amphenol
APH
$135B
$2.59K ﹤0.01%
68
– –
XBAP icon
544
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$2.54K ﹤0.01%
100
– –
BB icon
545
BlackBerry
BB
$2.31B
$2.53K ﹤0.01%
777
– –
XYZ
546
Block, Inc.
XYZ
$45.7B
$2.51K ﹤0.01%
40
-15
-27% -$943
IPO icon
547
Renaissance IPO ETF
IPO
$165M
$2.47K ﹤0.01%
100
– –
ACHC icon
548
Acadia Healthcare
ACHC
$2.19B
$2.47K ﹤0.01%
30
– –
NFLX icon
549
Netflix
NFLX
$529B
$2.36K ﹤0.01%
8
– –
ACMR icon
550
ACM Research
ACMR
$1.76B
$2.31K ﹤0.01%
300
– –
20 21
22
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