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
IXG icon
651
iShares Global Financials ETF
IXG
$625M
$1.75K ﹤0.01%
15
ATGE icon
652
Adtalem Global Education
ATGE
$3.36B
$1.7K ﹤0.01%
11
BSTP icon
653
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.3M
$1.64K ﹤0.01%
45
PSTL
654
Postal Realty Trust
PSTL
$405M
$1.57K ﹤0.01%
100
KRBN icon
655
KraneShares Global Carbon Strategy ETF
KRBN
$171M
$1.55K ﹤0.01%
48
TWLO icon
656
Twilio
TWLO
$19.7B
$1.5K ﹤0.01%
15
PBE icon
657
Invesco Biotechnology & Genome ETF
PBE
$262M
$1.47K ﹤0.01%
21
ARKX icon
658
ARK Space & Defense Innovation ETF
ARKX
$443M
$1.46K ﹤0.01%
51
IYT icon
659
iShares US Transportation ETF
IYT
$653M
$1.43K ﹤0.01%
20
FDRV icon
660
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.4M
$1.4K ﹤0.01%
79
IAF
661
abrdn Australia Equity Fund
IAF
$117M
$1.38K ﹤0.01%
+100
VHI icon
662
Valhi
VHI
$359M
$1.34K ﹤0.01%
85
ARKQ icon
663
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.57B
$1.34K ﹤0.01%
12
IDNA icon
664
iShares Genomics Immunology and Healthcare ETF
IDNA
$134M
$1.3K ﹤0.01%
55
-55
ALLT icon
665
Allot
ALLT
$464M
$1.29K ﹤0.01%
122
HERE
666
Here Group Ltd
HERE
$274M
$1.25K ﹤0.01%
139
ODP icon
667
ODP
ODP
$842M
$1.23K ﹤0.01%
44
-116
ANEW icon
668
ProShares MSCI Transformational Changes ETF
ANEW
$7.67M
$1.19K ﹤0.01%
23
SPBU
669
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$93.1M
$1.16K ﹤0.01%
42
URBN icon
670
Urban Outfitters
URBN
$6.65B
$1.14K ﹤0.01%
16
IHS icon
671
IHS Holding
IHS
$2.38B
$1.1K ﹤0.01%
161
ARKG icon
672
ARK Genomic Revolution ETF
ARKG
$1.24B
$1.09K ﹤0.01%
39
-90
VXF icon
673
Vanguard Extended Market ETF
VXF
$24.8B
$1.05K ﹤0.01%
5
GRBK icon
674
Green Brick Partners
GRBK
$2.96B
$1.03K ﹤0.01%
14
FTHY
675
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$523M
$1.01K ﹤0.01%
70
25 26
27
28 29