BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
$9.9B
$45 ﹤0.01%
4
-296
ITRM icon
727
Iterum Therapeutics
ITRM
$16.1M
$44 ﹤0.01%
66
XDSQ icon
728
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.3M
$40 ﹤0.01%
1
DAPR icon
729
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$39 ﹤0.01%
1
DWX icon
730
State Street SPDR S&P International Dividend ETF
DWX
$516M
– –
0
BODI icon
731
The Beachbody Company
BODI
$76.8M
$12 ﹤0.01%
2
GTBP icon
732
GT Biopharma
GTBP
$14.4M
$6 ﹤0.01%
10
VTEB icon
733
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.6B
– –
-22
VFC icon
734
VF Corp
VFC
$8.26B
– –
-226
TTD icon
735
Trade Desk
TTD
$13.1B
– –
-36
STRT icon
736
STRATTEC Security
STRT
$369M
– –
-116
SPLV icon
737
Invesco S&P 500 Low Volatility ETF
SPLV
$7.67B
– –
-173
PYN
738
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-24,235
PRNT icon
739
The 3D Printing ETF
PRNT
$71.4M
– –
-579
PNI
740
PIMCO New York Municipal Income Fund II
PNI
$79.1M
– –
-9,063
PNF
741
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-2,626
PEY icon
742
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
– –
-990
PCK
743
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-33,353
PAYO icon
744
Payoneer
PAYO
$2.26B
– –
-300
NUTX
745
Nutex Health
NUTX
$706M
– –
-7
NPFD icon
746
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
– –
-620
NNOX icon
747
Nano X Imaging
NNOX
$155M
– –
-300
MIO
748
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-23,544
MHI
749
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-30,631
MAV
750
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-67,332
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