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
TSLY icon
701
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.2B
$472 ﹤0.01%
50
-50
APPN icon
702
Appian
APPN
$2.98B
$459 ﹤0.01%
15
GPRO icon
703
GoPro
GPRO
$260M
$424 ﹤0.01%
200
+100
LAZR icon
704
Luminar Technologies
LAZR
$70.6M
$416 ﹤0.01%
218
-194
LBTYA icon
705
Liberty Global Class A
LBTYA
$3.84B
$413 ﹤0.01%
36
AEVA
706
Aeva Technologies
AEVA
$670M
$406 ﹤0.01%
28
-28
GOOY icon
707
YieldMax GOOGL Option Income Strategy ETF
GOOY
$228M
$382 ﹤0.01%
27
-70
CALM icon
708
Cal-Maine
CALM
$4.04B
$376 ﹤0.01%
+4
NFLY icon
709
YieldMax NFLX Option Income Strategy ETF
NFLY
$117M
$374 ﹤0.01%
23
IRBT icon
710
iRobot
IRBT
$50.3M
$370 ﹤0.01%
103
BWXT icon
711
BWX Technologies
BWXT
$16.4B
$369 ﹤0.01%
2
-53
GRO
712
Brazil Potash Corp
GRO
$133M
$336 ﹤0.01%
125
KEX icon
713
Kirby Corp
KEX
$6.15B
$334 ﹤0.01%
4
LX
714
LexinFintech Holdings
LX
$554M
$304 ﹤0.01%
57
-58
APLY icon
715
YieldMax AAPL Option Income Strategy ETF
APLY
$155M
$300 ﹤0.01%
22
-30
AMZY icon
716
YieldMax AMZN Option Income Strategy ETF
AMZY
$291M
$285 ﹤0.01%
20
-50
NVDY icon
717
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.57B
$269 ﹤0.01%
16
-20
DHF
718
BNY Mellon High Yield Strategies Fund
DHF
$185M
$259 ﹤0.01%
100
GAME icon
719
GameSquare
GAME
$52.9M
$255 ﹤0.01%
375
-375
INTA icon
720
Intapp
INTA
$3.54B
$245 ﹤0.01%
6
-47
BUG icon
721
Global X Cybersecurity ETF
BUG
$995M
$211 ﹤0.01%
6
XISE icon
722
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.6M
$91 ﹤0.01%
+3
TRUG icon
723
TruGolf
TRUG
$3.47M
$83 ﹤0.01%
34
XLP icon
724
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$78 ﹤0.01%
1
-273
ROBT icon
725
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$53 ﹤0.01%
1
27 28
29
30 31