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
SEZL icon
551
Sezzle
SEZL
$2.14B
$9.62K ﹤0.01%
+121
TTMI icon
552
TTM Technologies
TTMI
$10.1B
$9.62K ﹤0.01%
+167
DAUG icon
553
FT Vest US Equity Deep Buffer ETF August
DAUG
$339M
$9.38K ﹤0.01%
215
FINV
554
FinVolution Group
FINV
$1.18B
$9.2K ﹤0.01%
+1,248
SOR
555
Source Capital
SOR
$381M
$9K ﹤0.01%
200
BUL icon
556
Pacer US Cash Cows Growth ETF
BUL
$119M
$8.53K ﹤0.01%
163
URA icon
557
Global X Uranium ETF
URA
$6.67B
$8.34K ﹤0.01%
175
ITEQ icon
558
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$8.22K ﹤0.01%
140
CALF icon
559
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$8.19K ﹤0.01%
187
CRSP icon
560
CRISPR Therapeutics
CRSP
$4.57B
$7.91K ﹤0.01%
122
-85
CDE icon
561
Coeur Mining
CDE
$19.4B
$7.88K ﹤0.01%
+420
PACK icon
562
Ranpak Holdings
PACK
$302M
$7.87K ﹤0.01%
1,400
SCCO icon
563
Southern Copper
SCCO
$142B
$7.77K ﹤0.01%
65
-1
EFG icon
564
iShares MSCI EAFE Growth ETF
EFG
$13.9B
$7.63K ﹤0.01%
67
+6
AVAH icon
565
Aveanna Healthcare
AVAH
$1.4B
$7.59K ﹤0.01%
+856
BME icon
566
BlackRock Health Sciences Trust
BME
$498M
$7.45K ﹤0.01%
+200
QQQX icon
567
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.3B
$7.41K ﹤0.01%
270
RFM
568
RiverNorth Flexible Municipal Income Fund
RFM
$85.8M
$7.23K ﹤0.01%
+500
ASH icon
569
Ashland
ASH
$2.54B
$7.19K ﹤0.01%
150
+50
XAPR
570
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$17.5M
$7.16K ﹤0.01%
200
MVF
571
DELISTED
BlackRock MuniVest Fund
MVF
$7.14K ﹤0.01%
1,041
-84
UNFI icon
572
United Natural Foods
UNFI
$2.74B
$7.11K ﹤0.01%
189
ARQT icon
573
Arcutis Biotherapeutics
ARQT
$2.92B
$6.96K ﹤0.01%
369
+129
HRTG icon
574
Heritage Insurance Holdings
HRTG
$806M
$6.95K ﹤0.01%
276
+96
UA icon
575
Under Armour Class C
UA
$2.47B
$6.72K ﹤0.01%
1,392
21 22
23
24 25