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
SCHH icon
526
Schwab US REIT ETF
SCHH
$8.36B
$3.99K ﹤0.01%
204
– –
ARKG icon
527
ARK Genomic Revolution ETF
ARKG
$1.06B
$3.96K ﹤0.01%
116
-75
-39% -$2.56K
RH icon
528
RH
RH
$4.66B
$3.96K ﹤0.01%
12
– –
ACMR icon
529
ACM Research
ACMR
$1.74B
$3.92K ﹤0.01%
300
– –
LCID icon
530
Lucid Motors
LCID
$5.21B
$3.75K ﹤0.01%
54
– –
SCHW icon
531
Charles Schwab
SCHW
$169B
$3.75K ﹤0.01%
66
+10
+18% +$568
EET icon
532
ProShares Ultra MSCI Emerging Markets
EET
$31.7M
$3.7K ﹤0.01%
73
– –
IMXI icon
533
International Money Express
IMXI
$433M
$3.68K ﹤0.01%
150
-50
-25% -$1.23K
SMB icon
534
VanEck Short Muni ETF
SMB
$286M
$3.62K ﹤0.01%
215
– –
RYLD icon
535
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$3.62K ﹤0.01%
200
– –
KBE icon
536
SPDR S&P Bank ETF
KBE
$1.63B
$3.6K ﹤0.01%
+100
New +$3.6K
THNQ icon
537
ROBO Global Artificial Intelligence ETF
THNQ
$250M
$3.6K ﹤0.01%
100
– –
ABUS icon
538
Arbutus Biopharma
ABUS
$784M
$3.45K ﹤0.01%
1,500
– –
UWM icon
539
ProShares Ultra Russell2000
UWM
$367M
$3.44K ﹤0.01%
100
– –
MP icon
540
MP Materials
MP
$11.1B
$3.43K ﹤0.01%
150
– –
WEN icon
541
Wendy's
WEN
$1.98B
$3.42K ﹤0.01%
157
– –
TWST icon
542
Twist Bioscience
TWST
$1.55B
$3.4K ﹤0.01%
166
– –
KRO icon
543
KRONOS Worldwide
KRO
$723M
$3.34K ﹤0.01%
382
– –
IPO icon
544
Renaissance IPO ETF
IPO
$166M
$3.27K ﹤0.01%
100
– –
SCI icon
545
Service Corp International
SCI
$11B
$3.23K ﹤0.01%
50
– –
SNOW icon
546
Snowflake
SNOW
$74.9B
$3.17K ﹤0.01%
18
-10
-36% -$1.76K
APTV icon
547
Aptiv
APTV
$17.7B
$3.17K ﹤0.01%
31
+16
+107% +$1.63K
CII icon
548
BlackRock Enhanced Captial and Income Fund
CII
$955M
$3.15K ﹤0.01%
170
– –
CNI icon
549
Canadian National Railway
CNI
$60.7B
$3.03K ﹤0.01%
25
– –
SIL icon
550
Global X Silver Miners ETF NEW
SIL
$2.94B
$3.02K ﹤0.01%
116
– –
20 21
22
23 24