BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.57M
3
+$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

1
+$10.5M
2
+$2.55M
3
+$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
601
DuPont de Nemours
DD
$21B
$5.07K ﹤0.01%
126
-175
XOVR
602
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.13B
$5.04K ﹤0.01%
250
SCHP icon
603
Schwab US TIPS ETF
SCHP
$15.5B
$4.82K ﹤0.01%
182
UA icon
604
Under Armour Class C
UA
$2.13B
$4.76K ﹤0.01%
992
-400
BLBD icon
605
Blue Bird Corp
BLBD
$2.25B
$4.61K ﹤0.01%
98
+8
IPO icon
606
Renaissance IPO ETF
IPO
$144M
$4.57K ﹤0.01%
100
DOW icon
607
Dow Inc
DOW
$28B
$4.54K ﹤0.01%
194
WRD
608
WeRide Inc
WRD
$2.56B
$4.48K ﹤0.01%
516
MYD
609
DELISTED
BlackRock MuniYield Fund
MYD
$4.2K ﹤0.01%
400
PJT icon
610
PJT Partners
PJT
$4B
$4.18K ﹤0.01%
25
+12
MQT
611
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.09K ﹤0.01%
407
UOCT icon
612
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$3.9K ﹤0.01%
100
ALLE icon
613
Allegion
ALLE
$11.2B
$3.82K ﹤0.01%
24
PACK icon
614
Ranpak Holdings
PACK
$539M
$3.79K ﹤0.01%
700
-700
METV icon
615
Roundhill Ball Metaverse ETF
METV
$239M
$3.76K ﹤0.01%
200
BABA icon
616
Alibaba
BABA
$350B
$3.67K ﹤0.01%
25
APOG icon
617
Apogee Enterprises
APOG
$752M
$3.64K ﹤0.01%
100
SPXX icon
618
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$3.61K ﹤0.01%
+200
VCYT icon
619
Veracyte
VCYT
$3.05B
$3.58K ﹤0.01%
85
DRUP icon
620
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.8M
$3.56K ﹤0.01%
53
TEM
621
Tempus AI
TEM
$8.24B
$3.54K ﹤0.01%
60
FUBO icon
622
FuboTV Inc
FUBO
$292M
$3.53K ﹤0.01%
117
MHD icon
623
BlackRock MuniHoldings Fund
MHD
$608M
$3.52K ﹤0.01%
300
MCN
624
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$3K ﹤0.01%
+500
NNOV
625
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$2.87K ﹤0.01%
100
23 24
25
26 27