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
EMO
551
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$2.99K ﹤0.01%
100
– –
EWJ icon
552
iShares MSCI Japan ETF
EWJ
$15.4B
$2.97K ﹤0.01%
48
– –
GME icon
553
GameStop
GME
$10B
$2.91K ﹤0.01%
120
– –
APH icon
554
Amphenol
APH
$138B
$2.89K ﹤0.01%
68
– –
ITI
555
DELISTED
Iteris, Inc.
ITI
$2.89K ﹤0.01%
729
– –
SCHZ icon
556
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$2.86K ﹤0.01%
124
– –
AFL icon
557
Aflac
AFL
$58.1B
$2.79K ﹤0.01%
40
– –
MTUM icon
558
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.74K ﹤0.01%
19
– –
YOLO icon
559
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$2.71K ﹤0.01%
1,055
– –
IONQ icon
560
IonQ
IONQ
$12.5B
$2.71K ﹤0.01%
200
– –
FTXG icon
561
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$2.62K ﹤0.01%
100
– –
LSXMK
562
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.62K ﹤0.01%
103
– –
SWBI icon
563
Smith & Wesson
SWBI
$364M
$2.61K ﹤0.01%
200
– –
PLTR icon
564
Palantir
PLTR
$370B
$2.61K ﹤0.01%
170
– –
IDNA icon
565
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$2.57K ﹤0.01%
110
– –
GPC icon
566
Genuine Parts
GPC
$19.6B
$2.54K ﹤0.01%
15
– –
GENI icon
567
Genius Sports
GENI
$3.23B
$2.48K ﹤0.01%
400
– –
VAC icon
568
Marriott Vacations Worldwide
VAC
$2.73B
$2.45K ﹤0.01%
20
– –
QUAL icon
569
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$2.43K ﹤0.01%
18
– –
SEAT icon
570
Vivid Seats
SEAT
$99.9M
$2.38K ﹤0.01%
15
– –
ARKX icon
571
ARK Space Exploration & Innovation ETF
ARKX
$396M
$2.3K ﹤0.01%
151
– –
GDX icon
572
VanEck Gold Miners ETF
GDX
$19.4B
$2.29K ﹤0.01%
76
– –
PWP icon
573
Perella Weinberg Partners
PWP
$1.39B
$2.22K ﹤0.01%
267
– –
URA icon
574
Global X Uranium ETF
URA
$4.13B
$2.17K ﹤0.01%
100
– –
VCYT icon
575
Veracyte
VCYT
$2.48B
$2.17K ﹤0.01%
85
– –
21 22
23
24 25