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
BWXT icon
701
BWX Technologies
BWXT
$20.9B
$346 ﹤0.01%
2
TSLY icon
702
YieldMax TSLA Option Income Strategy ETF
TSLY
$871M
$338 ﹤0.01%
9
-1
CALM icon
703
Cal-Maine
CALM
$3.56B
$318 ﹤0.01%
4
DXYZ
704
Destiny Tech100
DXYZ
$643M
$306 ﹤0.01%
+10
APLY icon
705
YieldMax AAPL Option Income Strategy ETF
APLY
$96.4M
$293 ﹤0.01%
22
NFLY icon
706
YieldMax NFLX Option Income Strategy ETF
NFLY
$77.8M
$276 ﹤0.01%
23
INTA icon
707
Intapp
INTA
$1.82B
$275 ﹤0.01%
6
AMZY icon
708
YieldMax AMZN Option Income Strategy ETF
AMZY
$241M
$266 ﹤0.01%
20
DHF
709
BNY Mellon High Yield Strategies Fund
DHF
$178M
$248 ﹤0.01%
100
GRO
710
Brazil Potash Corp
GRO
$165M
$236 ﹤0.01%
125
NVDY icon
711
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
$234 ﹤0.01%
16
GAME icon
712
GameSquare
GAME
$43.7M
$144 ﹤0.01%
375
TWLO icon
713
Twilio
TWLO
$22.1B
$142 ﹤0.01%
1
-14
GPRO icon
714
GoPro
GPRO
$210M
$141 ﹤0.01%
100
-100
AAL icon
715
American Airlines Group
AAL
$8.08B
$92 ﹤0.01%
6
+2
XISE icon
716
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.7M
$91 ﹤0.01%
3
XLP icon
717
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$78 ﹤0.01%
1
ROBT icon
718
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$681M
$52 ﹤0.01%
1
XDSQ icon
719
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69M
$42 ﹤0.01%
1
DAPR icon
720
FT Vest US Equity Deep Buffer ETF April
DAPR
$262M
$39 ﹤0.01%
1
TRUG icon
721
TruGolf
TRUG
$3.38M
$25 ﹤0.01%
3
ITRM
722
DELISTED
Iterum Therapeutics
ITRM
$22 ﹤0.01%
66
BODI icon
723
The Beachbody Company
BODI
$89.7M
$21 ﹤0.01%
2
DWX icon
724
State Street SPDR S&P International Dividend ETF
DWX
$515M
– –
0
LAZR
725
DELISTED
Luminar Technologies
LAZR
– –
-218
27 28
29
30 31