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
$599M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1 +$6.52M
2 +$2.17M
3 +$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M

Top Sells

1 +$2.52M
2 +$1.08M
3 +$602K
4
EXC icon
Exelon
EXC
+$464K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$432K

Sector Composition

1 Technology 2.84%
2 Financials 1.51%
3 Industrials 0.63%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BFZ icon
576
BlackRock CA Municipal Income Trust
BFZ
$327M
$5.41K ﹤0.01%
500
FUBO icon
577
FuboTV Inc
FUBO
$1.24B
$5.4K ﹤0.01%
1,400
GYRO icon
578
Gyrodyne
GYRO
$21.1M
$5.39K ﹤0.01%
626
PPC icon
579
Pilgrim's Pride
PPC
$8.91B
$5.31K ﹤0.01%
118
KD icon
580
Kyndryl
KD
$5.88B
$5.29K ﹤0.01%
126
XOVR
581
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$463M
$5.25K ﹤0.01%
275
DOW icon
582
Dow Inc
DOW
$16.3B
$5.14K ﹤0.01%
194
ASH icon
583
Ashland
ASH
$2.35B
$5.03K ﹤0.01%
100
PACK icon
584
Ranpak Holdings
PACK
$409M
$5K ﹤0.01%
1,400
MP icon
585
MP Materials
MP
$10.4B
$4.99K ﹤0.01%
150
MSTR icon
586
Strategy Inc
MSTR
$57.4B
$4.85K ﹤0.01%
12
FTXL icon
587
First Trust Nasdaq Semiconductor ETF
FTXL
$350M
$4.8K ﹤0.01%
50
-10
ASIX icon
588
AdvanSix
ASIX
$422M
$4.75K ﹤0.01%
200
PSLV icon
589
Sprott Physical Silver Trust
PSLV
$9.72B
$4.5K ﹤0.01%
368
IPO icon
590
Renaissance IPO ETF
IPO
$159M
$4.49K ﹤0.01%
100
HRTG icon
591
Heritage Insurance Holdings
HRTG
$963M
$4.49K ﹤0.01%
+180
UNFI icon
592
United Natural Foods
UNFI
$2.35B
$4.41K ﹤0.01%
+189
WRD
593
WeRide Inc
WRD
$2.41B
$4.07K ﹤0.01%
516
APOG icon
594
Apogee Enterprises
APOG
$719M
$4.06K ﹤0.01%
100
MYD icon
595
BlackRock MuniYield Fund
MYD
$482M
$4.02K ﹤0.01%
400
MQT icon
596
BlackRock MuniYield Quality Fund II
MQT
$223M
$3.92K ﹤0.01%
+407
DBB icon
597
Invesco DB Base Metals Fund
DBB
$135M
$3.87K ﹤0.01%
200
SSRM icon
598
SSR Mining
SSRM
$4.32B
$3.83K ﹤0.01%
+300
QTWO icon
599
Q2 Holdings
QTWO
$4.53B
$3.74K ﹤0.01%
40
RBLX icon
600
Roblox
RBLX
$71.8B
$3.68K ﹤0.01%
35