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. Large Cap Buffer20 Oct ETF
OCTW
+$582K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

Sector Composition

1 Technology 3.06%
2 Financials 1.53%
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
DOW icon
601
Dow Inc
DOW
$17B
$4.45K ﹤0.01%
194
APOG icon
602
Apogee Enterprises
APOG
$783M
$4.36K ﹤0.01%
100
ALLE icon
603
Allegion
ALLE
$14.3B
$4.26K ﹤0.01%
24
+12
MYD icon
604
BlackRock MuniYield Fund
MYD
$476M
$4.22K ﹤0.01%
400
LC icon
605
LendingClub
LC
$2.09B
$4.18K ﹤0.01%
275
METV icon
606
Roundhill Ball Metaverse ETF
METV
$290M
$4.12K ﹤0.01%
200
MQT icon
607
BlackRock MuniYield Quality Fund II
MQT
$221M
$4.08K ﹤0.01%
407
ASIX icon
608
AdvanSix
ASIX
$413M
$3.88K ﹤0.01%
200
MSTR icon
609
Strategy Inc
MSTR
$50.9B
$3.87K ﹤0.01%
12
UOCT icon
610
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$3.84K ﹤0.01%
100
RIVN icon
611
Rivian
RIVN
$20.7B
$3.83K ﹤0.01%
261
+150
CHN
612
DELISTED
China Fund
CHN
$3.69K ﹤0.01%
200
-200
MHD icon
613
BlackRock MuniHoldings Fund
MHD
$608M
$3.52K ﹤0.01%
300
NML
614
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$3.49K ﹤0.01%
400
DRUP icon
615
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.5M
$3.48K ﹤0.01%
53
MP icon
616
MP Materials
MP
$11B
$3.35K ﹤0.01%
50
-100
THC icon
617
Tenet Healthcare
THC
$19.1B
$3.25K ﹤0.01%
+16
GUG
618
Guggenheim Active Allocation Fund
GUG
$511M
$3.12K ﹤0.01%
200
MJ icon
619
Amplify Alternative Harvest ETF
MJ
$128M
$2.95K ﹤0.01%
79
VCYT icon
620
Veracyte
VCYT
$3.74B
$2.92K ﹤0.01%
85
QTWO icon
621
Q2 Holdings
QTWO
$4.51B
$2.9K ﹤0.01%
40
NNOV
622
Innovator Growth-100 Power Buffer ETF - November
NNOV
$97.4M
$2.85K ﹤0.01%
100
IZRL icon
623
ARK Israel Innovative Technology ETF
IZRL
$128M
$2.71K ﹤0.01%
93
CPRO
624
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.3M
$2.67K ﹤0.01%
+100
KD icon
625
Kyndryl
KD
$5.9B
$2.58K ﹤0.01%
86
-40
23 24
25
26 27