BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$1.83M
2
+$1.27M
3
+$1.23M
4
RVT icon
Royce Value Trust
RVT
+$1.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M

Top Sells

1
+$1.68M
2
+$976K
3
+$765K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$573K
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
$7.08B
$45 ﹤0.01%
4
-296
ITRM icon
727
Iterum Therapeutics
ITRM
$1.88M
$44 ﹤0.01%
66
XDSQ icon
728
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.1M
$40 ﹤0.01%
1
DAPR icon
729
FT Vest US Equity Deep Buffer ETF April
DAPR
$268M
$39 ﹤0.01%
1
DWX icon
730
State Street SPDR S&P International Dividend ETF
DWX
$497M
– –
0
BODI icon
731
The Beachbody Company
BODI
$79M
$12 ﹤0.01%
2
GTBP icon
732
GT Biopharma
GTBP
$12.9M
$6 ﹤0.01%
10
ACN icon
733
Accenture
ACN
$122B
– –
-108
AMDY icon
734
YieldMax AMD Option Income Strategy ETF
AMDY
$136M
– –
-6
BFZ
735
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-500
CNRG icon
736
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
– –
-10
CONY icon
737
YieldMax COIN Option Income Strategy ETF
CONY
$384M
– –
-2
CPB icon
738
Campbell Soup
CPB
$6.61B
– –
-10
CPER icon
739
United States Copper Index Fund
CPER
$714M
– –
-343
DBB icon
740
Invesco DB Base Metals Fund
DBB
$325M
– –
-200
DISO icon
741
YieldMax DIS Option Income Strategy ETF
DISO
$5.39M
– –
-10
EALT icon
742
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
– –
-955
ECAT icon
743
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
– –
-1,969
EVM
744
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-1,400
GNOM icon
745
Global X Genomics & Biotechnology ETF
GNOM
$49.7M
– –
-19
GSFP
746
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-275
ITRN icon
747
Ituran Location and Control
ITRN
$974M
– –
-75
JEPI icon
748
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
– –
-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
31