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
$658M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.27M
3
+$1.23M
4
RVT icon
Royce Value Trust
RVT
+$1.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M

Top Sells

1
+$1.68M
2
+$976K
3
+$765K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$573K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

Sector Composition

1 Financials 3.69%
2 Technology 3.06%
3 Consumer Discretionary 0.83%
4 Industrials 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NERD icon
526
Roundhill Video Games ETF
NERD
$15.7M
$12.2K ﹤0.01%
436
POWL icon
527
Powell Industries
POWL
$6.57B
$12.2K ﹤0.01%
40
KJAN icon
528
Innovator US Small Cap Power Buffer ETF January
KJAN
$309M
$12.1K ﹤0.01%
300
MUE
529
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12.1K ﹤0.01%
1,200
ADP icon
530
Automatic Data Processing
ADP
$81.8B
$12K ﹤0.01%
41
-5
ODD icon
531
ODDITY Tech
ODD
$758M
$11.8K ﹤0.01%
+189
HST icon
532
Host Hotels & Resorts
HST
$13.2B
$11.7K ﹤0.01%
+689
CCL icon
533
Carnival Corp
CCL
$35.8B
$11.5K ﹤0.01%
397
+152
RFMZ
534
RiverNorth Flexible Municipal Income Fund II
RFMZ
$308M
$11.5K ﹤0.01%
879
PDX
535
PIMCO Dynamic Income Strategy Fund
PDX
$986M
$11.4K ﹤0.01%
459
-2,100
BTM icon
536
Bitcoin Depot
BTM
$24.3M
$11.4K ﹤0.01%
+3,380
GTEK icon
537
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$168M
$11.4K ﹤0.01%
291
SLF icon
538
Sun Life Financial
SLF
$34.7B
$11.2K ﹤0.01%
187
HPQ icon
539
HP
HPQ
$17.6B
$11.2K ﹤0.01%
410
NAPR icon
540
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$11K ﹤0.01%
209
BDJ icon
541
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.53B
$10.9K ﹤0.01%
1,200
ATI icon
542
ATI
ATI
$19.8B
$10.8K ﹤0.01%
+133
SSRM icon
543
SSR Mining
SSRM
$6.02B
$10.5K ﹤0.01%
429
+129
VISN
544
Vistance Networks Inc
VISN
$4.1B
$10.4K ﹤0.01%
+675
MGK icon
545
Vanguard Mega Cap Growth ETF
MGK
$27.7B
$10.1K ﹤0.01%
25
VAW icon
546
Vanguard Materials ETF
VAW
$2.97B
$10K ﹤0.01%
49
EVLV icon
547
Evolv Technologies
EVLV
$1.09B
$9.98K ﹤0.01%
+1,322
DD icon
548
DuPont de Nemours
DD
$18.7B
$9.81K ﹤0.01%
301
PFO
549
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$9.75K ﹤0.01%
1,000
LOUP icon
550
Innovator Deepwater Frontier Tech ETF
LOUP
$155M
$9.68K ﹤0.01%
131
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