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 Technology 2.84%
2 Financials 1.51%
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
GTBP icon
726
GT Biopharma
GTBP
$9.79M
$36 ﹤0.01%
10
DWX icon
727
SPDR S&P International Dividend ETF
DWX
$494M
– –
0
BODI icon
728
The Beachbody Company
BODI
$44.4M
$8 ﹤0.01%
2
ACMR icon
729
ACM Research
ACMR
$2.04B
– –
-177
AGD
730
abrdn Global Dynamic Dividend Fund
AGD
$285M
– –
-648
AIYY icon
731
YieldMax AI Option Income Strategy ETF
AIYY
$58.3M
– –
-40
ARCC icon
732
Ares Capital
ARCC
$14.5B
– –
-630
BLCN icon
733
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
– –
-100
BMEZ icon
734
BlackRock Health Sciences Trust II
BMEZ
$918M
– –
-168,886
CNCR
735
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-723
CVCO icon
736
Cavco Industries
CVCO
$4.35B
– –
-4
D icon
737
Dominion Energy
D
$51.7B
– –
-585
DDEC icon
738
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
– –
-1,313
DFS
739
DELISTED
Discover Financial Services
DFS
– –
-128
ENX
740
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-3,311
EXG icon
741
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
– –
-10
GINN icon
742
Goldman Sachs Innovate Equity ETF
GINN
$241M
– –
0
GM icon
743
General Motors
GM
$65.8B
– –
-130
IGE icon
744
iShares North American Natural Resources ETF
IGE
$627M
– –
-132
LCID icon
745
Lucid Motors
LCID
$4.6B
– –
-54
MDT icon
746
Medtronic
MDT
$123B
– –
-432
MKC icon
747
McCormick & Company Non-Voting
MKC
$17.5B
– –
-85
MSOS icon
748
AdvisorShares Pure US Cannabis ETF
MSOS
$597M
– –
-1,439
NAC icon
749
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
– –
-1,426
NAD icon
750
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-5,016
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