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
$682M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.57M
3
+$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

1
+$10.5M
2
+$2.55M
3
+$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NERD icon
551
Roundhill Video Games ETF
NERD
$16.6M
$10.3K ﹤0.01%
425
-11
VAW icon
552
Vanguard Materials ETF
VAW
$3.08B
$10.2K ﹤0.01%
49
EFR
553
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$10K ﹤0.01%
+899
LOUP icon
554
Innovator Deepwater Frontier Tech ETF
LOUP
$180M
$10K ﹤0.01%
131
POWL icon
555
Powell Industries
POWL
$8.8B
$9.88K ﹤0.01%
93
-27
ADP icon
556
Automatic Data Processing
ADP
$81.5B
$9.78K ﹤0.01%
38
-3
HRTG icon
557
Heritage Insurance Holdings
HRTG
$839M
$9.74K ﹤0.01%
333
+57
W icon
558
Wayfair
W
$10.6B
$9.54K ﹤0.01%
+95
DAUG icon
559
FT Vest US Equity Deep Buffer ETF August
DAUG
$355M
$9.53K ﹤0.01%
215
PFO
560
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$9.45K ﹤0.01%
1,000
CDE icon
561
Coeur Mining
CDE
$20.5B
$9.4K ﹤0.01%
527
+107
SEZL icon
562
Sezzle
SEZL
$2.9B
$9.39K ﹤0.01%
148
+27
SCCO icon
563
Southern Copper
SCCO
$158B
$9.18K ﹤0.01%
65
SOR
564
Source Capital
SOR
$381M
$9.15K ﹤0.01%
200
HPQ icon
565
HP
HPQ
$17.9B
$9.13K ﹤0.01%
410
INCY icon
566
Incyte
INCY
$19.3B
$9.09K ﹤0.01%
+92
ASH icon
567
Ashland
ASH
$2.65B
$8.8K ﹤0.01%
150
FTHY
568
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$8.72K ﹤0.01%
620
+550
PSLV icon
569
Sprott Physical Silver Trust
PSLV
$16.4B
$8.7K ﹤0.01%
368
MMT
570
MFS Multimarket Income Trust
MMT
$255M
$8.62K ﹤0.01%
+1,853
CRSP icon
571
CRISPR Therapeutics
CRSP
$5.54B
$8.55K ﹤0.01%
163
+41
CLF icon
572
Cleveland-Cliffs
CLF
$5.55B
$8.5K ﹤0.01%
640
+600
BUL icon
573
Pacer US Cash Cows Growth ETF
BUL
$134M
$8.43K ﹤0.01%
153
-10
RCG
574
RENN Fund
RCG
$21M
$8.41K ﹤0.01%
+3,273
CALF icon
575
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$8.3K ﹤0.01%
187
21 22
23
24 25