BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+6.74%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$22.3M
Cap. Flow %
5.89%
Top 10 Hldgs %
57.35%
Holding
699
New
43
Increased
174
Reduced
91
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$3.65M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.85M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.42M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.39M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$474K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$454K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$338K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$295K

Sector Composition

1 Technology 1.89%
2 Financials 0.8%
3 Healthcare 0.74%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSTP icon
626
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.1M
$1.22K ﹤0.01%
45
– –
MELI icon
627
Mercado Libre
MELI
$120B
$1.19K ﹤0.01%
1
– –
CVCO icon
628
Cavco Industries
CVCO
$4.22B
$1.18K ﹤0.01%
4
– –
BBAI icon
629
BigBear.ai
BBAI
$1.82B
$1.18K ﹤0.01%
500
– –
EFT
630
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$1.17K ﹤0.01%
100
– –
GSUS icon
631
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$1.15K ﹤0.01%
19
– –
AVPT icon
632
AvePoint
AVPT
$3.41B
$1.15K ﹤0.01%
200
– –
VTEB icon
633
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.11K ﹤0.01%
22
– –
VHI icon
634
Valhi
VHI
$445M
$1.09K ﹤0.01%
85
– –
IXG icon
635
iShares Global Financials ETF
IXG
$572M
$1.07K ﹤0.01%
15
– –
JETS icon
636
US Global Jets ETF
JETS
$849M
$1.07K ﹤0.01%
50
– –
GVIP icon
637
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$1.02K ﹤0.01%
12
– –
SPLV icon
638
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$942 ﹤0.01%
15
– –
TAN icon
639
Invesco Solar ETF
TAN
$722M
$928 ﹤0.01%
13
– –
GSSC icon
640
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$924 ﹤0.01%
16
– –
KVHI icon
641
KVH Industries
KVHI
$111M
$914 ﹤0.01%
100
– –
PJT icon
642
PJT Partners
PJT
$4.24B
$905 ﹤0.01%
13
– –
GNOM icon
643
Global X Genomics & Biotechnology ETF
GNOM
$186M
$897 ﹤0.01%
19
– –
ROBO icon
644
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$878 ﹤0.01%
15
– –
ME
645
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$875 ﹤0.01%
25
– –
SFE
646
DELISTED
Safeguard Scientifics, Inc.
SFE
$853 ﹤0.01%
517
– –
CNRG icon
647
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$846 ﹤0.01%
10
-200
-95% -$16.9K
ANEW icon
648
ProShares MSCI Transformational Changes ETF
ANEW
$7.57M
$845 ﹤0.01%
23
– –
CLF icon
649
Cleveland-Cliffs
CLF
$5.18B
$838 ﹤0.01%
50
– –
PRTA icon
650
Prothena Corp
PRTA
$452M
$819 ﹤0.01%
12
– –
24 25
26
27 28