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
$682M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1 +$5.17M
2 +$4.57M
3 +$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

1 +$10.5M
2 +$2.55M
3 +$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BME icon
576
BlackRock Health Sciences Trust
BME
$512M
$8.23K ﹤0.01%
200
GUG
577
Guggenheim Active Allocation Fund
GUG
$515M
$7.67K ﹤0.01%
500
+300
ITEQ icon
578
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$7.57K ﹤0.01%
130
-10
URA icon
579
Global X Uranium ETF
URA
$7.75B
$7.48K ﹤0.01%
175
XAPR
580
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$17.5M
$7.29K ﹤0.01%
200
MVF
581
DELISTED
BlackRock MuniVest Fund
MVF
$7.21K ﹤0.01%
1,041
PARR icon
582
Par Pacific Holdings
PARR
$2.93B
$7.2K ﹤0.01%
+205
AVAH icon
583
Aveanna Healthcare
AVAH
$1.49B
$6.99K ﹤0.01%
856
RFM
584
RiverNorth Flexible Municipal Income Fund
RFM
$87.6M
$6.99K ﹤0.01%
500
BUFD icon
585
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.77B
$6.64K ﹤0.01%
235
FTXL icon
586
First Trust Nasdaq Semiconductor ETF
FTXL
$1.96B
$6.48K ﹤0.01%
50
UNFI icon
587
United Natural Foods
UNFI
$2.95B
$6.36K ﹤0.01%
189
THNQ icon
588
ROBO Global Artificial Intelligence ETF
THNQ
$315M
$6.35K ﹤0.01%
100
NML
589
Neuberger Energy Infrastructure and Income Fund Inc
NML
$554M
$5.96K ﹤0.01%
701
+301
PSCQ icon
590
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$5.9K ﹤0.01%
200
RBUF
591
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$89.7M
$5.81K ﹤0.01%
200
LUV icon
592
Southwest Airlines
LUV
$20.5B
$5.79K ﹤0.01%
140
-2
GYRO icon
593
Gyrodyne
GYRO
$16.4M
$5.64K ﹤0.01%
626
WLDN icon
594
Willdan Group
WLDN
$1.16B
$5.39K ﹤0.01%
52
ZAUG
595
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$104M
$5.34K ﹤0.01%
200
ENB icon
596
Enbridge
ENB
$114B
$5.31K ﹤0.01%
111
TWST icon
597
Twist Bioscience
TWST
$3.79B
$5.27K ﹤0.01%
166
CTRA icon
598
Coterra Energy
CTRA
$23.9B
$5.26K ﹤0.01%
200
MTUM icon
599
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$5.26K ﹤0.01%
21
LC icon
600
LendingClub
LC
$2.06B
$5.21K ﹤0.01%
275