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
NFLX icon
526
Netflix
NFLX
$529B
$2.76K ﹤0.01%
8
– –
GME icon
527
GameStop
GME
$10.1B
$2.76K ﹤0.01%
120
– –
XBAP icon
528
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$2.75K ﹤0.01%
100
– –
VAC icon
529
Marriott Vacations Worldwide
VAC
$2.73B
$2.7K ﹤0.01%
20
– –
FTXG icon
530
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$2.69K ﹤0.01%
100
– –
MTUM icon
531
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.64K ﹤0.01%
19
– –
AFL icon
532
Aflac
AFL
$57.2B
$2.58K ﹤0.01%
40
– –
IDNA icon
533
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$2.56K ﹤0.01%
+110
New +$2.56K
GPC icon
534
Genuine Parts
GPC
$19.4B
$2.51K ﹤0.01%
15
– –
TWST icon
535
Twist Bioscience
TWST
$1.55B
$2.5K ﹤0.01%
166
– –
SWBI icon
536
Smith & Wesson
SWBI
$388M
$2.46K ﹤0.01%
200
– –
GDX icon
537
VanEck Gold Miners ETF
GDX
$19.9B
$2.46K ﹤0.01%
76
– –
PWP icon
538
Perella Weinberg Partners
PWP
$1.39B
$2.43K ﹤0.01%
267
– –
SEAT icon
539
Vivid Seats
SEAT
$103M
$2.29K ﹤0.01%
15
– –
POTX
540
DELISTED
Global X Cannabis ETF
POTX
$2.27K ﹤0.01%
+250
New +$2.27K
LSXMK
541
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.24K ﹤0.01%
103
– –
QUAL icon
542
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.23K ﹤0.01%
18
– –
BLCN icon
543
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$2.15K ﹤0.01%
100
– –
CORN icon
544
Teucrium Corn Fund
CORN
$48.6M
$2.15K ﹤0.01%
85
-190
-69% -$4.8K
ARKX icon
545
ARK Space Exploration & Innovation ETF
ARKX
$399M
$2.11K ﹤0.01%
151
– –
URA icon
546
Global X Uranium ETF
URA
$4.17B
$1.99K ﹤0.01%
100
– –
GENI icon
547
Genius Sports
GENI
$3.22B
$1.99K ﹤0.01%
400
– –
ODP icon
548
ODP
ODP
$668M
$1.98K ﹤0.01%
44
– –
HDRO
549
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.94K ﹤0.01%
25
– –
DRUP icon
550
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
$1.93K ﹤0.01%
53
– –
20 21
22
23 24