BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
RBLX icon
626
Roblox
RBLX
$44.3B
$2.84K ﹤0.01%
35
IZRL icon
627
ARK Israel Innovative Technology ETF
IZRL
$140M
$2.78K ﹤0.01%
93
EIS icon
628
iShares MSCI Israel ETF
EIS
$965M
$2.75K ﹤0.01%
25
TKO icon
629
TKO Group
TKO
$14.4B
$2.72K ﹤0.01%
13
-50
CPRO
630
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$30.5M
$2.7K ﹤0.01%
100
LIT icon
631
Global X Lithium & Battery Tech ETF
LIT
$1.93B
$2.53K ﹤0.01%
39
BGB
632
Blackstone Strategic Credit 2027 Term Fund
BGB
$509M
$2.42K ﹤0.01%
205
MJ icon
633
Amplify Alternative Harvest ETF
MJ
$133M
$2.35K ﹤0.01%
79
ISRA icon
634
VanEck Israel ETF
ISRA
$151M
$2.35K ﹤0.01%
40
JFR icon
635
Nuveen Floating Rate Income Fund
JFR
$1.22B
$2.35K ﹤0.01%
+300
QMAG
636
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$62.3M
$2.32K ﹤0.01%
+98
CLOU icon
637
Global X Cloud Computing ETF
CLOU
$210M
$2.29K ﹤0.01%
101
KD icon
638
Kyndryl
KD
$3.3B
$2.28K ﹤0.01%
86
YOLO icon
639
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$2.1K ﹤0.01%
638
GSSC icon
640
GS ActiveBeta US Small Cap Equity ETF
GSSC
$953M
$2.04K ﹤0.01%
27
ABNB icon
641
Airbnb
ABNB
$86.1B
$2.04K ﹤0.01%
15
EMGF icon
642
iShares Emerging Markets Equity Factor ETF
EMGF
$1.7B
$2.02K ﹤0.01%
35
CII icon
643
BlackRock Enhanced Captial and Income Fund
CII
$955M
$1.99K ﹤0.01%
85
FWONK icon
644
Liberty Media Series C
FWONK
$22.5B
$1.97K ﹤0.01%
20
GVIP icon
645
Goldman Sachs Hedge Industry VIP ETF
GVIP
$497M
$1.86K ﹤0.01%
12
MSTR icon
646
Strategy Inc
MSTR
$59.2B
$1.82K ﹤0.01%
12
IXG icon
647
iShares Global Financials ETF
IXG
$559M
$1.81K ﹤0.01%
15
AIG icon
648
American International
AIG
$42B
$1.8K ﹤0.01%
21
-4
GSUS icon
649
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$1.79K ﹤0.01%
19
PBE icon
650
Invesco Biotechnology & Genome ETF
PBE
$254M
$1.73K ﹤0.01%
21
24 25
26
27 28