BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
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
+$378M
Cap. Flow
+$22.3M
Cap. Flow %
5.89%
Top 10 Hldgs %
57.35%
Holding
699
New
43
Increased
174
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
TOKE icon
601
Cambria Cannabis ETF
TOKE
$13.6M
$1.59K ﹤0.01%
275
– –
ASH icon
602
Ashland
ASH
$2.48B
$1.56K ﹤0.01%
18
– –
FDRV icon
603
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$28.7M
$1.52K ﹤0.01%
79
– –
FWONK icon
604
Liberty Media Series C
FWONK
$25B
$1.51K ﹤0.01%
21
– –
CLNE icon
605
Clean Energy Fuels
CLNE
$548M
$1.49K ﹤0.01%
300
– –
JAZZ icon
606
Jazz Pharmaceuticals
JAZZ
$7.99B
$1.49K ﹤0.01%
12
– –
EDIT icon
607
Editas Medicine
EDIT
$225M
$1.47K ﹤0.01%
179
– –
EMGF icon
608
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$1.46K ﹤0.01%
35
– –
PAYO icon
609
Payoneer
PAYO
$2.44B
$1.44K ﹤0.01%
300
– –
ALLE icon
610
Allegion
ALLE
$14.4B
$1.44K ﹤0.01%
12
– –
SRCL
611
DELISTED
Stericycle Inc
SRCL
$1.44K ﹤0.01%
31
– –
DM
612
DELISTED
Desktop Metal, Inc.
DM
$1.42K ﹤0.01%
80
– –
ISRA icon
613
VanEck Israel ETF
ISRA
$116M
$1.41K ﹤0.01%
40
– –
BTEK
614
DELISTED
BlackRock Future Tech ETF
BTEK
$1.37K ﹤0.01%
63
– –
OXY.WS icon
615
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$1.34K ﹤0.01%
36
+25
+227% +$933
EIS icon
616
iShares MSCI Israel ETF
EIS
$397M
$1.34K ﹤0.01%
25
– –
PGX icon
617
Invesco Preferred ETF
PGX
$3.86B
$1.33K ﹤0.01%
+117
New +$1.33K
ADP icon
618
Automatic Data Processing
ADP
$121B
$1.32K ﹤0.01%
6
– –
LSXMA
619
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.31K ﹤0.01%
54
– –
PRGO icon
620
Perrigo
PRGO
$3.21B
$1.29K ﹤0.01%
38
– –
PBE icon
621
Invesco Biotechnology & Genome ETF
PBE
$226M
$1.29K ﹤0.01%
21
– –
FI icon
622
Fiserv
FI
$74.3B
$1.26K ﹤0.01%
10
– –
VFC icon
623
VF Corp
VFC
$5.79B
$1.24K ﹤0.01%
65
– –
PINS icon
624
Pinterest
PINS
$25.2B
$1.23K ﹤0.01%
45
– –
GSLC icon
625
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.22K ﹤0.01%
14
– –
23 24
25
26 27