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
$658M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.21M
4
RVT icon
Royce Value Trust
RVT
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Top Sells

1
+$1.57M
2
+$1.01M
3
+$807K
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$582K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

Sector Composition

1 Technology 3.06%
2 Financials 1.53%
3 Consumer Discretionary 0.83%
4 Industrials 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
626
National Grid
NGG
$75.5B
$2.54K ﹤0.01%
+35
EIS icon
627
iShares MSCI Israel ETF
EIS
$514M
$2.51K ﹤0.01%
25
BGB
628
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$2.5K ﹤0.01%
205
CLOU icon
629
Global X Cloud Computing ETF
CLOU
$274M
$2.35K ﹤0.01%
101
PJT icon
630
PJT Partners
PJT
$4.08B
$2.31K ﹤0.01%
13
BBW icon
631
Build-A-Bear
BBW
$697M
$2.28K ﹤0.01%
+35
YOLO icon
632
AdvisorShares Pure Cannabis ETF
YOLO
$36M
$2.25K ﹤0.01%
638
-157
LIT icon
633
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$2.22K ﹤0.01%
39
+28
KRO icon
634
KRONOS Worldwide
KRO
$583M
$2.19K ﹤0.01%
382
ISRA icon
635
VanEck Israel ETF
ISRA
$114M
$2.18K ﹤0.01%
40
FWONK icon
636
Liberty Media Series C
FWONK
$24B
$2.09K ﹤0.01%
20
SBUX icon
637
Starbucks
SBUX
$99.1B
$2.09K ﹤0.01%
25
VPV icon
638
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$2.07K ﹤0.01%
200
-501
NCZ
639
Virtus Convertible & Income Fund II
NCZ
$266M
$2.04K ﹤0.01%
149
GSSC icon
640
GS ActiveBeta US Small Cap Equity ETF
GSSC
$711M
$2.02K ﹤0.01%
27
+11
EMGF icon
641
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$1.98K ﹤0.01%
35
AIG icon
642
American International
AIG
$41.1B
$1.96K ﹤0.01%
25
SFM icon
643
Sprouts Farmers Market
SFM
$8.16B
$1.96K ﹤0.01%
18
-15
CII icon
644
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$1.96K ﹤0.01%
85
CAAP icon
645
Corporacion America
CAAP
$4.14B
$1.87K ﹤0.01%
103
GVIP icon
646
Goldman Sachs Hedge Industry VIP ETF
GVIP
$431M
$1.84K ﹤0.01%
12
ABNB icon
647
Airbnb
ABNB
$70.9B
$1.82K ﹤0.01%
15
+5
ARKF icon
648
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$1.82K ﹤0.01%
32
VVV icon
649
Valvoline
VVV
$3.98B
$1.76K ﹤0.01%
49
GSUS icon
650
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$1.76K ﹤0.01%
19
24 25
26
27 28