BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+9.46%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$418M
AUM Growth
+$47M
Cap. Flow
+$11.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.48%
Holding
741
New
68
Increased
165
Reduced
137
Closed
27

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$848K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$702K
5
WTRG icon
Essential Utilities
WTRG
$675K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$609K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$377K

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
601
Palantir
PLTR
$363B
$2.92K ﹤0.01%
170
– –
SCHZ icon
602
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.89K ﹤0.01%
124
– –
APTV icon
603
Aptiv
APTV
$17.5B
$2.78K ﹤0.01%
31
– –
URA icon
604
Global X Uranium ETF
URA
$4.17B
$2.77K ﹤0.01%
100
– –
ABNB icon
605
Airbnb
ABNB
$75.8B
$2.72K ﹤0.01%
20
-20
-50% -$2.72K
AIG icon
606
American International
AIG
$43.9B
$2.71K ﹤0.01%
40
– –
QUAL icon
607
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.65K ﹤0.01%
18
– –
KD icon
608
Kyndryl
KD
$7.57B
$2.62K ﹤0.01%
126
– –
LULU icon
609
lululemon athletica
LULU
$19.9B
$2.56K ﹤0.01%
5
– –
IDNA icon
610
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$2.53K ﹤0.01%
110
– –
ODP icon
611
ODP
ODP
$668M
$2.48K ﹤0.01%
44
– –
DRIV icon
612
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$2.47K ﹤0.01%
100
– –
BLCN icon
613
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$2.44K ﹤0.01%
100
– –
FTXG icon
614
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$2.43K ﹤0.01%
100
– –
VCYT icon
615
Veracyte
VCYT
$2.55B
$2.34K ﹤0.01%
85
– –
ARKX icon
616
ARK Space Exploration & Innovation ETF
ARKX
$399M
$2.33K ﹤0.01%
151
– –
METV icon
617
Roundhill Ball Metaverse ETF
METV
$318M
$2.3K ﹤0.01%
200
– –
LSXMK
618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.3K ﹤0.01%
80
– –
AGRO icon
619
Adecoagro
AGRO
$829M
$2.22K ﹤0.01%
200
– –
VRSK icon
620
Verisk Analytics
VRSK
$37.8B
$2.15K ﹤0.01%
9
– –
GME icon
621
GameStop
GME
$10.1B
$2.1K ﹤0.01%
120
– –
GPC icon
622
Genuine Parts
GPC
$19.4B
$2.08K ﹤0.01%
15
– –
AMR icon
623
Alpha Metallurgical Resources
AMR
$1.91B
$2.03K ﹤0.01%
6
– –
VNQ icon
624
Vanguard Real Estate ETF
VNQ
$34.7B
$2.03K ﹤0.01%
23
– –
TTD icon
625
Trade Desk
TTD
$25.5B
$2.02K ﹤0.01%
28
– –
23 24
25
26 27