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
AAL icon
726
American Airlines Group
AAL
$9.27B
$45 ﹤0.01%
4
-296
ITRM icon
727
Iterum Therapeutics
ITRM
$24.3M
$44 ﹤0.01%
66
XDSQ icon
728
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.8M
$40 ﹤0.01%
1
DAPR icon
729
FT Vest US Equity Deep Buffer ETF April
DAPR
$281M
$39 ﹤0.01%
1
DWX icon
730
SPDR S&P International Dividend ETF
DWX
$497M
– –
0
BODI icon
731
The Beachbody Company
BODI
$62.6M
$12 ﹤0.01%
2
GTBP icon
732
GT Biopharma
GTBP
$8.4M
$6 ﹤0.01%
10
ACN icon
733
Accenture
ACN
$155B
– –
-108
AMDY icon
734
YieldMax AMD Option Income Strategy ETF
AMDY
$191M
– –
-30
BFZ icon
735
BlackRock CA Municipal Income Trust
BFZ
$329M
– –
-500
CNRG icon
736
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-10
CONY icon
737
YieldMax COIN Option Income Strategy ETF
CONY
$919M
– –
-20
CPB icon
738
Campbell Soup
CPB
$9.07B
– –
-10
CPER icon
739
United States Copper Index Fund
CPER
$339M
– –
-343
DBB icon
740
Invesco DB Base Metals Fund
DBB
$145M
– –
-200
DISO icon
741
YieldMax DIS Option Income Strategy ETF
DISO
$31.3M
– –
-10
EALT icon
742
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$162M
– –
-955
ECAT icon
743
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
– –
-1,969
EVM
744
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-1,400
GNOM icon
745
Global X Genomics & Biotechnology ETF
GNOM
$54.5M
– –
-19
GSFP
746
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-275
ITRN icon
747
Ituran Location and Control
ITRN
$797M
– –
-75
JEPI icon
748
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
– –
-3,298
MAV
749
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-67,332
MHI
750
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-30,631
27 28 29
30
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