BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.57M
3
+$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

1
+$10.5M
2
+$2.55M
3
+$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRBN icon
651
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$1.7K ﹤0.01%
48
BSTP icon
652
Innovator Buffer Step-Up Strategy ETF
BSTP
$58M
$1.67K ﹤0.01%
45
ALL icon
653
Allstate
ALL
$55.7B
$1.67K ﹤0.01%
8
-95
PSTL
654
Postal Realty Trust
PSTL
$587M
$1.61K ﹤0.01%
100
ARKF icon
655
ARK Blockchain & Fintech Innovation ETF
ARKF
$877M
$1.52K ﹤0.01%
32
MGF
656
MFS Government Markets Income Trust
MGF
$94.8M
$1.51K ﹤0.01%
+500
IYT icon
657
iShares US Transportation ETF
IYT
$1.84B
$1.49K ﹤0.01%
20
ARKX icon
658
ARK Space & Defense Innovation ETF
ARKX
$840M
$1.48K ﹤0.01%
51
IDNA icon
659
iShares Genomics Immunology and Healthcare ETF
IDNA
$168M
$1.44K ﹤0.01%
55
ARKQ icon
660
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$1.38K ﹤0.01%
12
CAAP icon
661
Corporacion America
CAAP
$4.26B
$1.35K ﹤0.01%
52
-51
FDRV icon
662
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.7M
$1.29K ﹤0.01%
79
IAF
663
abrdn Australia Equity Fund
IAF
$126M
$1.29K ﹤0.01%
100
URBN icon
664
Urban Outfitters
URBN
$6.53B
$1.2K ﹤0.01%
16
RIVN icon
665
Rivian
RIVN
$21B
$1.2K ﹤0.01%
61
-200
SPBU
666
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$146M
$1.18K ﹤0.01%
42
ANEW icon
667
ProShares MSCI Transformational Changes ETF
ANEW
$7.33M
$1.16K ﹤0.01%
23
CVSA
668
Covista Inc.
CVSA
$4.1B
$1.14K ﹤0.01%
11
VXF icon
669
Vanguard Extended Market ETF
VXF
$28.5B
$1.05K ﹤0.01%
5
ROBO icon
670
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$1.04K ﹤0.01%
15
VHI icon
671
Valhi
VHI
$408M
$1.02K ﹤0.01%
85
BFK
672
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
100
JULH icon
673
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$997 ﹤0.01%
40
UAA icon
674
Under Armour
UAA
$2.83B
$994 ﹤0.01%
200
ARKG icon
675
ARK Genomic Revolution ETF
ARKG
$1.25B
$989 ﹤0.01%
34
-5
25 26
27
28 29