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
RGTI icon
676
Rigetti Computing
RGTI
$5.26B
$353 ﹤0.01% 300 – –
BUG icon
677
Global X Cybersecurity ETF
BUG
$1.13B
$97 ﹤0.01% +4 New +$97
GTBP icon
678
GT Biopharma
GTBP
$3.32M
$94 ﹤0.01% 300 – –
AGD
679
abrdn Global Dynamic Dividend Fund
AGD
$298M
– – 0 – –
ARKK icon
680
ARK Innovation ETF
ARKK
$7.45B
– – -600 Closed -$24.2K
BCAT icon
681
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
– – -1,603 Closed -$24.3K
CDW icon
682
CDW
CDW
$21.6B
– – -124 Closed -$24.2K
DRLL icon
683
Strive US Energy ETF
DRLL
$267M
– – -100 Closed -$2.78K
GNT
684
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– – -2,776 Closed -$14.4K
IAT icon
685
iShares US Regional Banks ETF
IAT
$652M
– – -460 Closed -$16.5K
IHD
686
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
– – -7,892 Closed -$42.4K
M icon
687
Macy's
M
$3.59B
– – -497 Closed -$8.69K
SMG icon
688
ScottsMiracle-Gro
SMG
$3.53B
– – -10 Closed -$697
SPYD icon
689
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– – -8,882 Closed -$338K
STRL icon
690
Sterling Infrastructure
STRL
$8.47B
– – -50 Closed -$1.89K
USNA icon
691
Usana Health Sciences
USNA
$583M
– – -1,000 Closed -$62.9K
WSM icon
692
Williams-Sonoma
WSM
$23.1B
– – -10 Closed -$1.22K
XBI icon
693
SPDR S&P Biotech ETF
XBI
$5.07B
– – -11 Closed -$838
XOP icon
694
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – -58 Closed -$7.4K
ZEV
695
DELISTED
Lightning eMotors, Inc.
ZEV
– – -600 Closed -$172
AZRE
696
DELISTED
Azure Power Global Limited
AZRE
– – -500 Closed -$1.25K
AQUA
697
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– – -385 Closed -$19.1K
HZON
698
DELISTED
Horizon Acquisition Corporation II
HZON
– – -100 Closed -$1K
VSTO
699
DELISTED
Vista Outdoor Inc.
VSTO
– – -339 Closed -$9.39K
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