BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
-4.96%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$279M
AUM Growth
-$17.2M
Cap. Flow
-$1.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
63.19%
Holding
884
New
31
Increased
96
Reduced
155
Closed
141

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.39M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$1.09M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$958K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$704K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$645K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
$403K
5
RVT icon
Royce Value Trust
RVT
$369K

Sector Composition

1 Technology 1.74%
2 Healthcare 0.99%
3 Financials 0.81%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
601
Netflix
NFLX
$529B
$2K ﹤0.01%
8
– –
OCSL icon
602
Oaktree Specialty Lending
OCSL
$1.23B
$2K ﹤0.01%
100
-333
-77% -$6.66K
ODP icon
603
ODP
ODP
$668M
$2K ﹤0.01%
44
– –
OLN icon
604
Olin
OLN
$2.9B
$2K ﹤0.01%
35
– –
PAYO icon
605
Payoneer
PAYO
$2.4B
$2K ﹤0.01%
300
– –
PBW icon
606
Invesco WilderHill Clean Energy ETF
PBW
$357M
$2K ﹤0.01%
46
– –
PWP icon
607
Perella Weinberg Partners
PWP
$1.39B
$2K ﹤0.01%
267
+17
+7% +$127
QUAL icon
608
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2K ﹤0.01%
18
– –
SEAT icon
609
Vivid Seats
SEAT
$103M
$2K ﹤0.01%
15
– –
SMG icon
610
ScottsMiracle-Gro
SMG
$3.64B
$2K ﹤0.01%
40
+30
+300% +$1.5K
SONO icon
611
Sonos
SONO
$1.78B
$2K ﹤0.01%
150
-90
-38% -$1.2K
SWBI icon
612
Smith & Wesson
SWBI
$388M
$2K ﹤0.01%
200
– –
TTD icon
613
Trade Desk
TTD
$25.5B
$2K ﹤0.01%
28
-60
-68% -$4.29K
TWI icon
614
Titan International
TWI
$562M
$2K ﹤0.01%
170
-50
-23% -$588
UAA icon
615
Under Armour
UAA
$2.2B
$2K ﹤0.01%
300
– –
URA icon
616
Global X Uranium ETF
URA
$4.17B
$2K ﹤0.01%
100
– –
VAC icon
617
Marriott Vacations Worldwide
VAC
$2.73B
$2K ﹤0.01%
20
– –
VFC icon
618
VF Corp
VFC
$5.86B
$2K ﹤0.01%
65
– –
VHI icon
619
Valhi
VHI
$461M
$2K ﹤0.01%
85
– –
VRSK icon
620
Verisk Analytics
VRSK
$37.8B
$2K ﹤0.01%
9
– –
WAT icon
621
Waters Corp
WAT
$18.2B
$2K ﹤0.01%
6
– –
WEN icon
622
Wendy's
WEN
$1.97B
$2K ﹤0.01%
100
– –
XBAP icon
623
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$2K ﹤0.01%
+100
New +$2K
HDRO
624
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2K ﹤0.01%
25
– –
DM
625
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
80
– –
23 24
25
26 27