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
VNQ icon
551
Vanguard Real Estate ETF
VNQ
$34.7B
$1.91K ﹤0.01%
23
– –
KRBN icon
552
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$1.9K ﹤0.01%
48
– –
VCYT icon
553
Veracyte
VCYT
$2.55B
$1.9K ﹤0.01%
85
– –
STRL icon
554
Sterling Infrastructure
STRL
$8.7B
$1.89K ﹤0.01%
50
– –
PAYO icon
555
Payoneer
PAYO
$2.4B
$1.88K ﹤0.01%
300
– –
METV icon
556
Roundhill Ball Metaverse ETF
METV
$318M
$1.88K ﹤0.01%
200
– –
KD icon
557
Kyndryl
KD
$7.57B
$1.86K ﹤0.01%
126
– –
B
558
Barrick Mining Corporation
B
$48.5B
$1.86K ﹤0.01%
100
– –
ASH icon
559
Ashland
ASH
$2.51B
$1.85K ﹤0.01%
18
– –
FSR
560
DELISTED
Fisker Inc.
FSR
$1.84K ﹤0.01%
300
– –
DM
561
DELISTED
Desktop Metal, Inc.
DM
$1.84K ﹤0.01%
80
– –
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.76K ﹤0.01%
12
– –
NNOX icon
563
Nano X Imaging
NNOX
$236M
$1.73K ﹤0.01%
300
– –
VRSK icon
564
Verisk Analytics
VRSK
$37.8B
$1.73K ﹤0.01%
9
– –
TOKE icon
565
Cambria Cannabis ETF
TOKE
$14M
$1.72K ﹤0.01%
275
– –
VVV icon
566
Valvoline
VVV
$4.96B
$1.71K ﹤0.01%
49
– –
TTD icon
567
Trade Desk
TTD
$25.5B
$1.71K ﹤0.01%
28
– –
APTV icon
568
Aptiv
APTV
$17.5B
$1.68K ﹤0.01%
15
– –
IZRL icon
569
ARK Israel Innovative Technology ETF
IZRL
$120M
$1.62K ﹤0.01%
93
– –
BHC icon
570
Bausch Health
BHC
$2.72B
$1.62K ﹤0.01%
200
– –
AGRO icon
571
Adecoagro
AGRO
$829M
$1.62K ﹤0.01%
200
– –
HOLX icon
572
Hologic
HOLX
$14.8B
$1.61K ﹤0.01%
20
– –
FWONK icon
573
Liberty Media Series C
FWONK
$25.2B
$1.5K ﹤0.01%
21
– –
BUZZ icon
574
VanEck Social Sentiment ETF
BUZZ
$99M
$1.49K ﹤0.01%
100
– –
VFC icon
575
VF Corp
VFC
$5.86B
$1.49K ﹤0.01%
65
– –
21 22
23
24 25