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 Financials 3.7%
2 Technology 2.84%
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
TOKE icon
701
Cambria Cannabis ETF
TOKE
$21.7M
$591 ﹤0.01%
132
CLNE icon
702
Clean Energy Fuels
CLNE
$487M
$585 ﹤0.01%
300
ERTH icon
703
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$552 ﹤0.01%
13
GRAB icon
704
Grab
GRAB
$17.9B
$528 ﹤0.01%
105
ICLN icon
705
iShares Global Clean Energy ETF
ICLN
$2.05B
$459 ﹤0.01%
35
KEX icon
706
Kirby Corp
KEX
$6.82B
$454 ﹤0.01%
4
APPN icon
707
Appian
APPN
$2.11B
$448 ﹤0.01%
15
NFLY icon
708
YieldMax NFLX Option Income Strategy ETF
NFLY
$80.4M
$443 ﹤0.01%
23
-30
GBCI icon
709
Glacier Bancorp
GBCI
$6.22B
$431 ﹤0.01%
+10
LIT icon
710
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$422 ﹤0.01%
11
-648
LBTYA icon
711
Liberty Global Class A
LBTYA
$3.45B
$360 ﹤0.01%
36
IRBT
712
DELISTED
iRobot
IRBT
$322 ﹤0.01%
103
CPB icon
713
Campbell Soup
CPB
$7.78B
$307 ﹤0.01%
10
DHF
714
BNY Mellon High Yield Strategies Fund
DHF
$184M
$260 ﹤0.01%
+100
AMDY icon
715
YieldMax AMD Option Income Strategy ETF
AMDY
$176M
$244 ﹤0.01%
6
BUG icon
716
Global X Cybersecurity ETF
BUG
$925M
$223 ﹤0.01%
6
TRUG icon
717
TruGolf
TRUG
$2.28M
$194 ﹤0.01%
34
CONY icon
718
YieldMax COIN Option Income Strategy ETF
CONY
$656M
$183 ﹤0.01%
2
GRO
719
Brazil Potash Corp
GRO
$139M
$170 ﹤0.01%
125
DISO icon
720
YieldMax DIS Option Income Strategy ETF
DISO
$25M
$149 ﹤0.01%
10
-30
GPRO icon
721
GoPro
GPRO
$219M
$76 ﹤0.01%
100
-1,000
ITRM icon
722
Iterum Therapeutics
ITRM
$18.1M
$66 ﹤0.01%
66
ROBT icon
723
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$48 ﹤0.01%
1
DAPR icon
724
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$38 ﹤0.01%
+1
XDSQ icon
725
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.9M
$37 ﹤0.01%
+1
27 28
29
30 31