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
BOTZ icon
651
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$805 ﹤0.01%
28
– –
LBRDA icon
652
Liberty Broadband Class A
LBRDA
$8.57B
$797 ﹤0.01%
10
– –
IFF icon
653
International Flavors & Fragrances
IFF
$16.8B
$796 ﹤0.01%
10
– –
CTRA icon
654
Coterra Energy
CTRA
$18.4B
$790 ﹤0.01%
31
– –
FDHT icon
655
Fidelity Digital Health ETF
FDHT
$8.56M
$789 ﹤0.01%
40
– –
HTO
656
H2O America Common Stock
HTO
$1.75B
$771 ﹤0.01%
11
– –
HYMB icon
657
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$750 ﹤0.01%
30
– –
NKLA
658
DELISTED
Nikola Corporation Common Stock
NKLA
$716 ﹤0.01%
17
– –
DNMR
659
DELISTED
Danimer Scientific, Inc.
DNMR
$714 ﹤0.01%
8
– –
ORGNW icon
660
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$703 ﹤0.01%
950
– –
FWONA icon
661
Liberty Media Series A
FWONA
$22.5B
$676 ﹤0.01%
10
– –
ARKQ icon
662
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$676 ﹤0.01%
12
– –
ARKF icon
663
ARK Fintech Innovation ETF
ARKF
$1.33B
$669 ﹤0.01%
32
– –
AMR icon
664
Alpha Metallurgical Resources
AMR
$1.81B
$657 ﹤0.01%
4
+1
+33% +$164
OGN icon
665
Organon & Co
OGN
$2.56B
$645 ﹤0.01%
31
-182
-85% -$3.79K
ICLN icon
666
iShares Global Clean Energy ETF
ICLN
$1.54B
$644 ﹤0.01%
35
– –
ERTH icon
667
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$637 ﹤0.01%
13
– –
QCLN icon
668
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$614 ﹤0.01%
12
– –
LBTYA icon
669
Liberty Global Class A
LBTYA
$4.03B
$607 ﹤0.01%
36
– –
DNA icon
670
Ginkgo Bioworks
DNA
$671M
$558 ﹤0.01%
8
– –
LEV
671
DELISTED
The Lion Electric Company
LEV
$555 ﹤0.01%
300
– –
FINX icon
672
Global X FinTech ETF
FINX
$296M
$555 ﹤0.01%
25
– –
HJEN
673
DELISTED
Direxion Hydrogen ETF
HJEN
$534 ﹤0.01%
40
– –
MTTR
674
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$473 ﹤0.01%
150
– –
TWOU
675
DELISTED
2U, Inc.
TWOU
$403 ﹤0.01%
3
-4
-57% -$537
24 25 26
27
28