BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+6.74%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$378M
AUM Growth
+$44.3M
Cap. Flow
+$22.2M
Cap. Flow %
5.88%
Top 10 Hldgs %
57.35%
Holding
699
New
43
Increased
173
Reduced
91
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$3.65M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.85M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.42M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.39M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$474K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$454K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$338K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$295K

Sector Composition

1 Technology 1.89%
2 Financials 0.8%
3 Healthcare 0.74%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
576
Trade Desk
TTD
$25.4B
$2.16K ﹤0.01%
28
– –
BLCN icon
577
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.4M
$2.16K ﹤0.01%
100
– –
DRUP icon
578
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$56.9M
$2.14K ﹤0.01%
53
– –
PCY icon
579
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.11K ﹤0.01%
+108
New +$2.11K
METV icon
580
Roundhill Ball Metaverse ETF
METV
$315M
$2.08K ﹤0.01%
200
– –
ODP icon
581
ODP
ODP
$638M
$2.06K ﹤0.01%
44
– –
VRSK icon
582
Verisk Analytics
VRSK
$37.5B
$2.03K ﹤0.01%
9
– –
LC icon
583
LendingClub
LC
$1.89B
$1.95K ﹤0.01%
200
– –
VNQ icon
584
Vanguard Real Estate ETF
VNQ
$34.1B
$1.92K ﹤0.01%
23
– –
CORN icon
585
Teucrium Corn Fund
CORN
$48.7M
$1.89K ﹤0.01%
85
– –
AGRO icon
586
Adecoagro
AGRO
$822M
$1.87K ﹤0.01%
200
– –
VVV icon
587
Valvoline
VVV
$4.94B
$1.84K ﹤0.01%
49
– –
KRBN icon
588
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$1.82K ﹤0.01%
48
– –
CFLT icon
589
Confluent
CFLT
$6.52B
$1.77K ﹤0.01%
50
– –
IZRL icon
590
ARK Israel Innovative Technology ETF
IZRL
$119M
$1.76K ﹤0.01%
93
– –
B
591
Barrick Mining Corporation
B
$46.2B
$1.69K ﹤0.01%
100
– –
FSR
592
DELISTED
Fisker Inc.
FSR
$1.69K ﹤0.01%
300
– –
KD icon
593
Kyndryl
KD
$7.29B
$1.67K ﹤0.01%
126
– –
HDRO
594
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.65K ﹤0.01%
25
– –
MDB icon
595
MongoDB
MDB
$25.6B
$1.64K ﹤0.01%
4
– –
BUZZ icon
596
VanEck Social Sentiment ETF
BUZZ
$97.8M
$1.64K ﹤0.01%
100
– –
HOLX icon
597
Hologic
HOLX
$14.6B
$1.62K ﹤0.01%
20
– –
IXN icon
598
iShares Global Tech ETF
IXN
$5.7B
$1.62K ﹤0.01%
26
– –
BHC icon
599
Bausch Health
BHC
$2.65B
$1.6K ﹤0.01%
200
– –
POTX
600
DELISTED
Global X Cannabis ETF
POTX
$1.6K ﹤0.01%
250
– –
22 23
24
25 26