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 Financials 3.7%
2 Technology 2.84%
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
MVF icon
551
BlackRock MuniVest Fund
MVF
$405M
$7.4K ﹤0.01%
1,125
+818
STRT icon
552
STRATTEC Security
STRT
$344M
$7.22K ﹤0.01%
+116
QQQX icon
553
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$7.15K ﹤0.01%
270
QS icon
554
QuantumScape Corp
QS
$6.34B
$7.06K ﹤0.01%
1,050
-83
VPV icon
555
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$7.05K ﹤0.01%
701
+200
XAPR
556
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$54.8M
$7.02K ﹤0.01%
+200
CCL icon
557
Carnival Corp
CCL
$38B
$6.89K ﹤0.01%
245
-20
EFG icon
558
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$6.83K ﹤0.01%
61
URA icon
559
Global X Uranium ETF
URA
$6.95B
$6.79K ﹤0.01%
175
REZI icon
560
Resideo Technologies
REZI
$5.67B
$6.51K ﹤0.01%
295
SCCO icon
561
Southern Copper
SCCO
$148B
$6.47K ﹤0.01%
65
-1
BUFD icon
562
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$6.24K ﹤0.01%
235
TMUS icon
563
T-Mobile US
TMUS
$208B
$6.2K ﹤0.01%
26
+23
ENB icon
564
Enbridge
ENB
$104B
$6.16K ﹤0.01%
136
TWST icon
565
Twist Bioscience
TWST
$2.54B
$6.11K ﹤0.01%
166
-100
CHN
566
DELISTED
China Fund
CHN
$5.96K ﹤0.01%
400
+100
CTRA icon
567
Coterra Energy
CTRA
$19.6B
$5.92K ﹤0.01%
233
VBK icon
568
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$5.82K ﹤0.01%
21
TEM
569
Tempus AI
TEM
$12.5B
$5.72K ﹤0.01%
+90
DXPE icon
570
DXP Enterprises
DXPE
$1.94B
$5.7K ﹤0.01%
65
+27
ALAB icon
571
Astera Labs
ALAB
$30.7B
$5.61K ﹤0.01%
62
PSCQ icon
572
Pacer Swan SOS Conservative October ETF
PSCQ
$48.3M
$5.54K ﹤0.01%
200
THNQ icon
573
ROBO Global Artificial Intelligence ETF
THNQ
$300M
$5.5K ﹤0.01%
100
RBUF
574
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$71.9M
$5.47K ﹤0.01%
200
SFM icon
575
Sprouts Farmers Market
SFM
$7.65B
$5.43K ﹤0.01%
33
+16
21 22
23
24 25