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. Equity Buffer20 Oct ETF
OCTW
+$582K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

Sector Composition

1 Financials 3.69%
2 Technology 3.06%
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
AAL icon
726
American Airlines Group
AAL
$10.1B
$45 ﹤0.01%
4
-296
ITRM icon
727
Iterum Therapeutics
ITRM
$18.1M
$44 ﹤0.01%
66
XDSQ icon
728
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.9M
$40 ﹤0.01%
1
DAPR icon
729
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$39 ﹤0.01%
1
DWX icon
730
SPDR S&P International Dividend ETF
DWX
$492M
– –
0
BODI icon
731
The Beachbody Company
BODI
$68.8M
$12 ﹤0.01%
2
GTBP icon
732
GT Biopharma
GTBP
$7.93M
$6 ﹤0.01%
10
ACN icon
733
Accenture
ACN
$176B
– –
-108
AMDY icon
734
YieldMax AMD Option Income Strategy ETF
AMDY
$176M
– –
-6
DBB icon
735
Invesco DB Base Metals Fund
DBB
$214M
– –
-200
DISO icon
736
YieldMax DIS Option Income Strategy ETF
DISO
$25M
– –
-10
EALT icon
737
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
– –
-955
ECAT icon
738
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
– –
-1,969
EVM
739
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-1,400
GNOM icon
740
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
– –
-19
GSFP
741
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-275
ITRN icon
742
Ituran Location and Control
ITRN
$888M
– –
-75
JEPI icon
743
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-3,298
MHI
744
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-30,631
MIO
745
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-23,544
NNOX icon
746
Nano X Imaging
NNOX
$206M
– –
-300
NPFD icon
747
Nuveen Variable Rate Preferred & Income Fund
NPFD
$464M
– –
-620
NUTX
748
Nutex Health
NUTX
$1.08B
– –
-7
PAYO icon
749
Payoneer
PAYO
$1.92B
– –
-300
PCK
750
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-33,353
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