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
UOCT icon
601
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$3.68K ﹤0.01%
100
-500
NML
602
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$3.6K ﹤0.01%
+400
MVST icon
603
Microvast
MVST
$1.26B
$3.47K ﹤0.01%
+957
METV icon
604
Roundhill Ball Metaverse ETF
METV
$306M
$3.41K ﹤0.01%
200
AAL icon
605
American Airlines Group
AAL
$8.42B
$3.37K ﹤0.01%
300
-348
ARQT icon
606
Arcutis Biotherapeutics
ARQT
$3.06B
$3.37K ﹤0.01%
240
MHD icon
607
BlackRock MuniHoldings Fund
MHD
$611M
$3.36K ﹤0.01%
+300
DRUP icon
608
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.9M
$3.32K ﹤0.01%
53
LC icon
609
LendingClub
LC
$1.99B
$3.31K ﹤0.01%
275
ARKG icon
610
ARK Genomic Revolution ETF
ARKG
$1.08B
$3.14K ﹤0.01%
129
-27
GUG
611
Guggenheim Active Allocation Fund
GUG
$500M
$3.13K ﹤0.01%
+200
ITRN icon
612
Ituran Location and Control
ITRN
$729M
$2.9K ﹤0.01%
75
ODP icon
613
ODP
ODP
$839M
$2.9K ﹤0.01%
160
+116
BABA icon
614
Alibaba
BABA
$367B
$2.83K ﹤0.01%
25
-321
NNOV
615
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22M
$2.74K ﹤0.01%
+100
INTA icon
616
Intapp
INTA
$3.53B
$2.74K ﹤0.01%
53
VFC icon
617
VF Corp
VFC
$5.85B
$2.66K ﹤0.01%
226
+161
TTD icon
618
Trade Desk
TTD
$20.3B
$2.59K ﹤0.01%
36
+8
IZRL icon
619
ARK Israel Innovative Technology ETF
IZRL
$122M
$2.53K ﹤0.01%
93
BGB
620
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$2.48K ﹤0.01%
205
+120
EIS icon
621
iShares MSCI Israel ETF
EIS
$464M
$2.37K ﹤0.01%
25
KRO icon
622
KRONOS Worldwide
KRO
$544M
$2.37K ﹤0.01%
382
CLOU icon
623
Global X Cloud Computing ETF
CLOU
$306M
$2.36K ﹤0.01%
101
-200
VCYT icon
624
Veracyte
VCYT
$3.11B
$2.3K ﹤0.01%
85
SBUX icon
625
Starbucks
SBUX
$96.4B
$2.26K ﹤0.01%
25
-15
23 24
25
26 27