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
$658M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.21M
4
RVT icon
Royce Value Trust
RVT
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Top Sells

1
+$1.57M
2
+$1.01M
3
+$807K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$582K
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
DAVE icon
576
Dave Inc
DAVE
$2.62B
$6.58K ﹤0.01%
+33
BUFD icon
577
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$6.5K ﹤0.01%
235
THNQ icon
578
ROBO Global Artificial Intelligence ETF
THNQ
$300M
$6.4K ﹤0.01%
100
GYRO icon
579
Gyrodyne
GYRO
$6.27K ﹤0.01%
626
FUBO icon
580
FuboTV Inc
FUBO
$915M
$5.81K ﹤0.01%
1,400
PSCQ icon
581
Pacer Swan SOS Conservative October ETF
PSCQ
$48.3M
$5.8K ﹤0.01%
200
PSLV icon
582
Sprott Physical Silver Trust
PSLV
$17.8B
$5.78K ﹤0.01%
368
RBUF
583
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$71.9M
$5.74K ﹤0.01%
200
ENB icon
584
Enbridge
ENB
$104B
$5.6K ﹤0.01%
111
-25
FTXL icon
585
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$5.59K ﹤0.01%
50
MTUM icon
586
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$5.38K ﹤0.01%
21
-549
ZAUG
587
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$117M
$5.29K ﹤0.01%
+200
XOVR
588
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.58B
$5.28K ﹤0.01%
250
-25
BLBD icon
589
Blue Bird Corp
BLBD
$1.55B
$5.18K ﹤0.01%
90
+40
WRD
590
WeRide Inc
WRD
$3.03B
$5.11K ﹤0.01%
516
WLDN icon
591
Willdan Group
WLDN
$1.97B
$5.03K ﹤0.01%
+52
IPO icon
592
Renaissance IPO ETF
IPO
$144M
$4.96K ﹤0.01%
100
SCHP icon
593
Schwab US TIPS ETF
SCHP
$14.5B
$4.91K ﹤0.01%
182
-1,128
RBLX icon
594
Roblox
RBLX
$61.3B
$4.85K ﹤0.01%
35
TEM
595
Tempus AI
TEM
$12.5B
$4.84K ﹤0.01%
60
-30
PPC icon
596
Pilgrim's Pride
PPC
$9.83B
$4.8K ﹤0.01%
118
CTRA icon
597
Coterra Energy
CTRA
$19.6B
$4.73K ﹤0.01%
200
-33
TWST icon
598
Twist Bioscience
TWST
$2.54B
$4.67K ﹤0.01%
166
LUV icon
599
Southwest Airlines
LUV
$22.3B
$4.53K ﹤0.01%
142
-125
BABA icon
600
Alibaba
BABA
$395B
$4.47K ﹤0.01%
25
22 23
24
25 26