BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+5.92%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$334M
AUM Growth
+$28.5M
Cap. Flow
+$11.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.49%
Holding
710
New
26
Increased
72
Reduced
156
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.34M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$2.03M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.13M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$692K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$352K
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$323K
4
GAM
General American Investors Company
GAM
$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVPT icon
626
AvePoint
AVPT
$3.42B
$824 ﹤0.01%
200
– –
LBRDA icon
627
Liberty Broadband Class A
LBRDA
$8.5B
$821 ﹤0.01%
10
– –
ROBO icon
628
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$821 ﹤0.01%
15
– –
ANEW icon
629
ProShares MSCI Transformational Changes ETF
ANEW
$7.56M
$802 ﹤0.01%
23
– –
FDHT icon
630
Fidelity Digital Health ETF
FDHT
$8.65M
$789 ﹤0.01%
40
– –
CTRA icon
631
Coterra Energy
CTRA
$18.6B
$760 ﹤0.01%
31
+5
+19% +$123
HYMB icon
632
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$751 ﹤0.01%
30
– –
BOTZ icon
633
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$714 ﹤0.01%
28
– –
LBTYA icon
634
Liberty Global Class A
LBTYA
$4.06B
$702 ﹤0.01%
36
– –
SMG icon
635
ScottsMiracle-Gro
SMG
$3.62B
$697 ﹤0.01%
10
-30
-75% -$2.09K
ICLN icon
636
iShares Global Clean Energy ETF
ICLN
$1.55B
$692 ﹤0.01%
35
-51
-59% -$1.01K
FWONA icon
637
Liberty Media Series A
FWONA
$22.5B
$675 ﹤0.01%
10
– –
ORGNW icon
638
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$646 ﹤0.01%
950
– –
ERTH icon
639
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$638 ﹤0.01%
13
– –
NKLA
640
DELISTED
Nikola Corporation Common Stock
NKLA
$628 ﹤0.01%
17
+3
+21% +$111
QCLN icon
641
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$627 ﹤0.01%
12
-100
-89% -$5.23K
ARKQ icon
642
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$603 ﹤0.01%
12
– –
ARKF icon
643
ARK Fintech Innovation ETF
ARKF
$1.33B
$602 ﹤0.01%
+32
New +$602
PRTA icon
644
Prothena Corp
PRTA
$442M
$582 ﹤0.01%
12
– –
HJEN
645
DELISTED
Direxion Hydrogen ETF
HJEN
$577 ﹤0.01%
40
– –
LEV
646
DELISTED
The Lion Electric Company
LEV
$558 ﹤0.01%
300
– –
FINX icon
647
Global X FinTech ETF
FINX
$298M
$524 ﹤0.01%
25
– –
AMR icon
648
Alpha Metallurgical Resources
AMR
$1.77B
$468 ﹤0.01%
3
– –
OXY.WS icon
649
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$451 ﹤0.01%
11
-25
-69% -$1.03K
MTTR
650
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$410 ﹤0.01%
150
– –
24 25
26
27 28