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 Technology 2.84%
2 Financials 1.51%
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
BDJ icon
526
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$10.7K ﹤0.01%
+1,200
NAPR icon
527
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$10.7K ﹤0.01%
209
GTEK icon
528
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$188M
$10.5K ﹤0.01%
291
CRSP icon
529
CRISPR Therapeutics
CRSP
$5.01B
$10.1K ﹤0.01%
207
HPQ icon
530
HP
HPQ
$22.9B
$10K ﹤0.01%
410
-54
PFS icon
531
Provident Financial Services
PFS
$2.42B
$9.78K ﹤0.01%
558
VAW icon
532
Vanguard Materials ETF
VAW
$2.69B
$9.55K ﹤0.01%
49
GSFP
533
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$9.28K ﹤0.01%
275
PFO
534
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$9.25K ﹤0.01%
+1,000
MGK icon
535
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$9.15K ﹤0.01%
25
UA icon
536
Under Armour Class C
UA
$1.84B
$9.03K ﹤0.01%
1,392
ETHE
537
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$9.03K ﹤0.01%
433
-450
DAUG icon
538
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$8.96K ﹤0.01%
215
GRF
539
Eagle Capital Growth Fund
GRF
$43.2M
$8.85K ﹤0.01%
910
+16
SOR
540
Source Capital
SOR
$375M
$8.67K ﹤0.01%
200
LUV icon
541
Southwest Airlines
LUV
$17B
$8.66K ﹤0.01%
267
DD icon
542
DuPont de Nemours
DD
$16.6B
$8.64K ﹤0.01%
126
-131
EME icon
543
Emcor
EME
$27.7B
$8.56K ﹤0.01%
16
+3
POWL icon
544
Powell Industries
POWL
$3.98B
$8.42K ﹤0.01%
40
LOUP icon
545
Innovator Deepwater Frontier Tech ETF
LOUP
$130M
$8.2K ﹤0.01%
131
BUL icon
546
Pacer US Cash Cows Growth ETF
BUL
$84.3M
$8.03K ﹤0.01%
163
BWXT icon
547
BWX Technologies
BWXT
$16.3B
$7.92K ﹤0.01%
+55
ITEQ icon
548
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
$7.92K ﹤0.01%
140
URI icon
549
United Rentals
URI
$53.1B
$7.53K ﹤0.01%
10
-12
CALF icon
550
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$7.45K ﹤0.01%
187
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