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
KRBN icon
651
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$1.43K ﹤0.01%
48
MJ icon
652
Amplify Alternative Harvest ETF
MJ
$144M
$1.42K ﹤0.01%
79
-841
ATGE icon
653
Adtalem Global Education
ATGE
$3.5B
$1.4K ﹤0.01%
11
VHI icon
654
Valhi
VHI
$356M
$1.37K ﹤0.01%
85
IYT icon
655
iShares US Transportation ETF
IYT
$614M
$1.37K ﹤0.01%
20
UAA icon
656
Under Armour
UAA
$1.92B
$1.37K ﹤0.01%
200
PBE icon
657
Invesco Biotechnology & Genome ETF
PBE
$247M
$1.35K ﹤0.01%
21
ABNB icon
658
Airbnb
ABNB
$74B
$1.32K ﹤0.01%
10
HERE
659
Here Group Ltd
HERE
$296M
$1.31K ﹤0.01%
+139
CFLT icon
660
Confluent
CFLT
$8.15B
$1.25K ﹤0.01%
50
ARKX icon
661
ARK Space Exploration & Innovation ETF
ARKX
$428M
$1.23K ﹤0.01%
51
LAZR icon
662
Luminar Technologies
LAZR
$78.6M
$1.18K ﹤0.01%
412
+23
GOOY icon
663
YieldMax GOOGL Option Income Strategy ETF
GOOY
$165M
$1.18K ﹤0.01%
97
FDRV icon
664
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.2M
$1.17K ﹤0.01%
79
URBN icon
665
Urban Outfitters
URBN
$5.51B
$1.16K ﹤0.01%
16
-232
ANEW icon
666
ProShares MSCI Transformational Changes ETF
ANEW
$7.56M
$1.15K ﹤0.01%
23
AMZY icon
667
YieldMax AMZN Option Income Strategy ETF
AMZY
$272M
$1.14K ﹤0.01%
70
GSSC icon
668
GS ActiveBeta US Small Cap Equity ETF
GSSC
$653M
$1.1K ﹤0.01%
16
SPBU
669
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$65.5M
$1.09K ﹤0.01%
+42
VTEB icon
670
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1.08K ﹤0.01%
22
ARKQ icon
671
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$1.07K ﹤0.01%
12
ALLT icon
672
Allot
ALLT
$429M
$1.04K ﹤0.01%
+122
FTHY
673
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$1.04K ﹤0.01%
70
JULH icon
674
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$993 ﹤0.01%
40
LBRDA icon
675
Liberty Broadband Class A
LBRDA
$6.7B
$978 ﹤0.01%
10