BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+5.92%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$334M
AUM Growth
+$28.5M
Cap. Flow
+$11.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.49%
Holding
710
New
26
Increased
72
Reduced
156
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.34M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$2.03M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.13M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$692K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$352K
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$323K
4
GAM
General American Investors Company
GAM
$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDRV icon
576
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29M
$1.48K ﹤0.01%
79
– –
VHI icon
577
Valhi
VHI
$461M
$1.48K ﹤0.01%
85
– –
EMGF icon
578
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$1.45K ﹤0.01%
35
– –
LC icon
579
LendingClub
LC
$1.9B
$1.44K ﹤0.01%
200
– –
PLTR icon
580
Palantir
PLTR
$363B
$1.44K ﹤0.01%
170
– –
ISRA icon
581
VanEck Israel ETF
ISRA
$118M
$1.44K ﹤0.01%
40
– –
IXN icon
582
iShares Global Tech ETF
IXN
$5.72B
$1.41K ﹤0.01%
26
– –
TWOU
583
DELISTED
2U, Inc.
TWOU
$1.37K ﹤0.01%
7
– –
EIS icon
584
iShares MSCI Israel ETF
EIS
$404M
$1.37K ﹤0.01%
25
– –
PRGO icon
585
Perrigo
PRGO
$3.12B
$1.36K ﹤0.01%
38
– –
SRCL
586
DELISTED
Stericycle Inc
SRCL
$1.35K ﹤0.01%
31
– –
ADP icon
587
Automatic Data Processing
ADP
$120B
$1.34K ﹤0.01%
6
– –
MELI icon
588
Mercado Libre
MELI
$123B
$1.32K ﹤0.01%
1
– –
PBE icon
589
Invesco Biotechnology & Genome ETF
PBE
$227M
$1.32K ﹤0.01%
21
– –
CLNE icon
590
Clean Energy Fuels
CLNE
$546M
$1.31K ﹤0.01%
300
– –
EDIT icon
591
Editas Medicine
EDIT
$248M
$1.3K ﹤0.01%
179
– –
ALLE icon
592
Allegion
ALLE
$14.8B
$1.28K ﹤0.01%
12
– –
CVCO icon
593
Cavco Industries
CVCO
$4.32B
$1.27K ﹤0.01%
4
– –
BTEK
594
DELISTED
BlackRock Future Tech ETF
BTEK
$1.26K ﹤0.01%
63
– –
AZRE
595
DELISTED
Azure Power Global Limited
AZRE
$1.25K ﹤0.01%
500
– –
IONQ icon
596
IonQ
IONQ
$12.4B
$1.23K ﹤0.01%
200
– –
PINS icon
597
Pinterest
PINS
$25.8B
$1.23K ﹤0.01%
45
– –
BBAI icon
598
BigBear.ai
BBAI
$1.85B
$1.22K ﹤0.01%
500
– –
WSM icon
599
Williams-Sonoma
WSM
$24.7B
$1.22K ﹤0.01%
20
– –
CFLT icon
600
Confluent
CFLT
$6.67B
$1.2K ﹤0.01%
50
– –
22 23
24
25 26