BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+3.25%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$484M
AUM Growth
+$18.1M
Cap. Flow
+$3.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
52.45%
Holding
744
New
18
Increased
160
Reduced
188
Closed
25

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.32M
2
GAM
General American Investors Company
GAM
$1.2M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$967K
4
RMT
Royce Micro-Cap Trust
RMT
$826K
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$819K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.84M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.83M
3
ADX icon
Adams Diversified Equity Fund
ADX
$1.79M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$665K

Sector Composition

1 Technology 2.1%
2 Financials 1.17%
3 Healthcare 0.55%
4 Communication Services 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSTP icon
651
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$1.41K ﹤0.01%
45
– –
PJT icon
652
PJT Partners
PJT
$4.38B
$1.4K ﹤0.01%
13
– –
CVCO icon
653
Cavco Industries
CVCO
$4.48B
$1.39K ﹤0.01%
4
– –
RBLX icon
654
Roblox
RBLX
$90B
$1.38K ﹤0.01%
37
-100
-73% -$3.72K
PBE icon
655
Invesco Biotechnology & Genome ETF
PBE
$225M
$1.36K ﹤0.01%
21
– –
GVIP icon
656
Goldman Sachs Hedge Industry VIP ETF
GVIP
$381M
$1.33K ﹤0.01%
12
– –
IYT icon
657
iShares US Transportation ETF
IYT
$610M
$1.31K ﹤0.01%
20
– –
IXG icon
658
iShares Global Financials ETF
IXG
$578M
$1.28K ﹤0.01%
15
– –
FDRV icon
659
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29M
$1.05K ﹤0.01%
79
– –
IMXI icon
660
International Money Express
IMXI
$435M
$1.04K ﹤0.01%
50
– –
GSSC icon
661
GS ActiveBeta US Small Cap Equity ETF
GSSC
$639M
$1.01K ﹤0.01%
16
– –
BGB
662
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$1.01K ﹤0.01%
85
– –
FTHY
663
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$1K ﹤0.01%
70
– –
JULH icon
664
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$991 ﹤0.01%
40
– –
PRGO icon
665
Perrigo
PRGO
$3.22B
$976 ﹤0.01%
38
– –
SPLV icon
666
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$974 ﹤0.01%
15
– –
ANEW icon
667
ProShares MSCI Transformational Changes ETF
ANEW
$7.56M
$970 ﹤0.01%
23
– –
IRBT icon
668
iRobot
IRBT
$103M
$938 ﹤0.01%
103
– –
CLF icon
669
Cleveland-Cliffs
CLF
$5.56B
$923 ﹤0.01%
60
– –
ARKF icon
670
ARK Fintech Innovation ETF
ARKF
$1.35B
$892 ﹤0.01%
32
– –
LSXMA
671
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$886 ﹤0.01%
40
– –
VFC icon
672
VF Corp
VFC
$5.91B
$878 ﹤0.01%
65
– –
BOTZ icon
673
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
$864 ﹤0.01%
28
– –
CTRA icon
674
Coterra Energy
CTRA
$18.4B
$857 ﹤0.01%
32
– –
ROBO icon
675
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$827 ﹤0.01%
15
– –
25 26
27
28 29