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
$658M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.21M
4
RVT icon
Royce Value Trust
RVT
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Top Sells

1
+$1.57M
2
+$1.01M
3
+$807K
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$582K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

Sector Composition

1 Technology 3.06%
2 Financials 1.53%
3 Consumer Discretionary 0.83%
4 Industrials 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK icon
676
BlackRock Municipal Income Trust
BFK
$436M
$1K ﹤0.01%
100
JULH icon
677
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$1K ﹤0.01%
40
UAA icon
678
Under Armour
UAA
$1.96B
$998 ﹤0.01%
200
CFLT icon
679
Confluent
CFLT
$7.78B
$990 ﹤0.01%
50
ROBO icon
680
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$983 ﹤0.01%
15
FWONA icon
681
Liberty Media Series A
FWONA
$22B
$952 ﹤0.01%
10
BWG
682
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$868 ﹤0.01%
100
FDHT
683
DELISTED
Fidelity Digital Health ETF
FDHT
$865 ﹤0.01%
40
DPZ icon
684
Domino's
DPZ
$14.2B
$863 ﹤0.01%
2
TOKE icon
685
Cambria Cannabis ETF
TOKE
$13.7M
$853 ﹤0.01%
132
FINX icon
686
Global X FinTech ETF
FINX
$266M
$843 ﹤0.01%
25
CNR
687
Core Natural Resources Inc
CNR
$4.1B
$835 ﹤0.01%
10
LCID icon
688
Lucid Motors
LCID
$4.42B
$785 ﹤0.01%
+33
YMAG icon
689
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$437M
$754 ﹤0.01%
48
-12
TMUS icon
690
T-Mobile US
TMUS
$234B
$718 ﹤0.01%
3
-23
NANC icon
691
Unusual Whales Subversive Democratic Trading ETF
NANC
$265M
$672 ﹤0.01%
15
GOP
692
Unusual Whales Subversive Republican Trading ETF
GOP
$61.4M
$655 ﹤0.01%
18
LBRDA icon
693
Liberty Broadband Class A
LBRDA
$6.65B
$633 ﹤0.01%
10
GRAB icon
694
Grab
GRAB
$22.3B
$632 ﹤0.01%
105
CCRD
695
DELISTED
CoreCard
CCRD
$619 ﹤0.01%
23
ERTH icon
696
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$619 ﹤0.01%
13
ICLN icon
697
iShares Global Clean Energy ETF
ICLN
$1.95B
$542 ﹤0.01%
35
CLNE icon
698
Clean Energy Fuels
CLNE
$478M
$516 ﹤0.01%
200
-100
CLF icon
699
Cleveland-Cliffs
CLF
$7.43B
$488 ﹤0.01%
40
-60
GBCI icon
700
Glacier Bancorp
GBCI
$5.5B
$487 ﹤0.01%
10
26 27
28
29 30