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
FWONA icon
676
Liberty Media Series A
FWONA
$20.9B
$894 ﹤0.01%
10
BWG
677
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$139M
$837 ﹤0.01%
100
DPZ icon
678
Domino's
DPZ
$12.5B
$834 ﹤0.01%
2
TOKE icon
679
Cambria Cannabis ETF
TOKE
$13.5M
$813 ﹤0.01%
132
FINX icon
680
Global X FinTech ETF
FINX
$202M
$740 ﹤0.01%
25
NANC icon
681
Unusual Whales Subversive Democratic Trading ETF
NANC
$260M
$685 ﹤0.01%
15
YMAG icon
682
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$316M
$683 ﹤0.01%
48
GOP
683
Unusual Whales Subversive Republican Trading ETF
GOP
$72.8M
$657 ﹤0.01%
18
ERTH icon
684
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$613 ﹤0.01%
13
THC icon
685
Tenet Healthcare
THC
$16.9B
$596 ﹤0.01%
3
-13
ICLN icon
686
iShares Global Clean Energy ETF
ICLN
$2.36B
$575 ﹤0.01%
35
BUG icon
687
Global X Cybersecurity ETF
BUG
$875M
$548 ﹤0.01%
18
+12
EEFT icon
688
Euronet Worldwide
EEFT
$2.96B
$533 ﹤0.01%
+7
APPN icon
689
Appian
APPN
$1.62B
$531 ﹤0.01%
15
GRAB icon
690
Grab
GRAB
$17.4B
$524 ﹤0.01%
105
LBRDA icon
691
Liberty Broadband Class A
LBRDA
$8.24B
$483 ﹤0.01%
10
GBCI icon
692
Glacier Bancorp
GBCI
$6.44B
$441 ﹤0.01%
10
KEX icon
693
Kirby Corp
KEX
$7.66B
$441 ﹤0.01%
4
AIO
694
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
$435 ﹤0.01%
+20
ASIX icon
695
AdvanSix
ASIX
$606M
$433 ﹤0.01%
25
-175
CLNE icon
696
Clean Energy Fuels
CLNE
$502M
$420 ﹤0.01%
200
TMUS icon
697
T-Mobile US
TMUS
$219B
$406 ﹤0.01%
2
-1
LBTYA icon
698
Liberty Global Class A
LBTYA
$4.29B
$401 ﹤0.01%
36
GOOY icon
699
YieldMax GOOGL Option Income Strategy ETF
GOOY
$218M
$394 ﹤0.01%
27
LCID icon
700
Lucid Motors
LCID
$2.55B
$349 ﹤0.01%
33
26 27
28
29 30