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
$599M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.17M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M

Top Sells

1
+$2.52M
2
+$1.08M
3
+$602K
4
EXC icon
Exelon
EXC
+$464K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$432K

Sector Composition

1 Technology 2.84%
2 Financials 1.51%
3 Industrials 0.63%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDNA icon
626
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
$2.26K ﹤0.01%
110
BLBD icon
627
Blue Bird Corp
BLBD
$1.62B
$2.16K ﹤0.01%
50
-50
PJT icon
628
PJT Partners
PJT
$4.05B
$2.15K ﹤0.01%
13
AIG icon
629
American International
AIG
$42B
$2.14K ﹤0.01%
25
AEVA
630
Aeva Technologies
AEVA
$600M
$2.12K ﹤0.01%
+56
FWONK icon
631
Liberty Media Series C
FWONK
$24.7B
$2.09K ﹤0.01%
20
CAAP icon
632
Corporacion America
CAAP
$3.78B
$2.09K ﹤0.01%
103
ISRA icon
633
VanEck Israel ETF
ISRA
$117M
$2.07K ﹤0.01%
40
PAYO icon
634
Payoneer
PAYO
$1.97B
$2.06K ﹤0.01%
300
NCZ
635
Virtus Convertible & Income Fund II
NCZ
$260M
$1.91K ﹤0.01%
149
TWLO icon
636
Twilio
TWLO
$19B
$1.86K ﹤0.01%
15
-43
VVV icon
637
Valvoline
VVV
$4B
$1.86K ﹤0.01%
49
EMGF icon
638
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$1.82K ﹤0.01%
35
CII icon
639
BlackRock Enhanced Captial and Income Fund
CII
$966M
$1.81K ﹤0.01%
85
-440
ALLE icon
640
Allegion
ALLE
$13.9B
$1.73K ﹤0.01%
12
IXG icon
641
iShares Global Financials ETF
IXG
$585M
$1.66K ﹤0.01%
15
GVIP icon
642
Goldman Sachs Hedge Industry VIP ETF
GVIP
$406M
$1.66K ﹤0.01%
12
GSUS icon
643
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$1.63K ﹤0.01%
19
ARKF icon
644
ARK Fintech Innovation ETF
ARKF
$1.31B
$1.61K ﹤0.01%
32
SIRI icon
645
SiriusXM
SIRI
$7.24B
$1.61K ﹤0.01%
70
-100
BSTP icon
646
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$1.55K ﹤0.01%
45
NNOX icon
647
Nano X Imaging
NNOX
$190M
$1.55K ﹤0.01%
300
-30
RIVN icon
648
Rivian
RIVN
$18.5B
$1.52K ﹤0.01%
111
+50
YOLO icon
649
AdvisorShares Pure Cannabis ETF
YOLO
$36.7M
$1.51K ﹤0.01%
795
-262
PSTL
650
Postal Realty Trust
PSTL
$409M
$1.47K ﹤0.01%
+100
24 25
26
27 28