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
VXF icon
676
Vanguard Extended Market ETF
VXF
$23.8B
$964 ﹤0.01%
5
BFK icon
677
BlackRock Municipal Income Trust
BFK
$440M
$959 ﹤0.01%
+100
FWONA icon
678
Liberty Media Series A
FWONA
$22.5B
$950 ﹤0.01%
10
YMAG icon
679
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$382M
$915 ﹤0.01%
60
-25
DPZ icon
680
Domino's
DPZ
$13.9B
$901 ﹤0.01%
2
ROBO icon
681
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$897 ﹤0.01%
15
IHS icon
682
IHS Holding
IHS
$2.09B
$895 ﹤0.01%
+161
GRBK icon
683
Green Brick Partners
GRBK
$2.77B
$880 ﹤0.01%
14
NUTX
684
Nutex Health
NUTX
$595M
$871 ﹤0.01%
+7
FINX icon
685
Global X FinTech ETF
FINX
$269M
$861 ﹤0.01%
25
FDHT
686
DELISTED
Fidelity Digital Health ETF
FDHT
$842 ﹤0.01%
40
BWG
687
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$139M
$831 ﹤0.01%
+100
LX
688
LexinFintech Holdings
LX
$685M
$829 ﹤0.01%
+115
EXC icon
689
Exelon
EXC
$46.3B
$825 ﹤0.01%
19
-10,692
TSLY icon
690
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
$817 ﹤0.01%
100
+20
CLF icon
691
Cleveland-Cliffs
CLF
$6.11B
$760 ﹤0.01%
100
-10
CNR
692
Core Natural Resources Inc
CNR
$4.22B
$697 ﹤0.01%
10
APLY icon
693
YieldMax AAPL Option Income Strategy ETF
APLY
$154M
$669 ﹤0.01%
52
-30
CCRD
694
DELISTED
CoreCard
CCRD
$666 ﹤0.01%
23
GAME icon
695
GameSquare
GAME
$44.1M
$652 ﹤0.01%
+750
NANC icon
696
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$629 ﹤0.01%
+15
GNOM icon
697
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
$624 ﹤0.01%
19
GOP
698
Unusual Whales Subversive Republican Trading ETF
GOP
$57.8M
$605 ﹤0.01%
+18
NVDY icon
699
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.72B
$604 ﹤0.01%
36
-30
CNRG icon
700
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$594 ﹤0.01%
10
26 27
28
29 30