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
MIO
751
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-23,544
NNOX icon
752
Nano X Imaging
NNOX
$293M
– –
-300
NPFD icon
753
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
– –
-620
NUTX
754
Nutex Health
NUTX
$814M
– –
-7
PCK
755
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-33,353
PEY icon
756
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-990
PNF
757
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-2,626
PNI
758
PIMCO New York Municipal Income Fund II
PNI
$77.8M
– –
-9,063
PRNT icon
759
The 3D Printing ETF
PRNT
$73.9M
– –
-579
PYN
760
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-24,235
SMOG icon
761
VanEck Low Carbon Energy ETF
SMOG
$131M
– –
-137
SPLV icon
762
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
– –
-173
STRT icon
763
STRATTEC Security
STRT
$314M
– –
-116
TTD icon
764
Trade Desk
TTD
$19.1B
– –
-36
VFC icon
765
VF Corp
VFC
$6.84B
– –
-226
VTEB icon
766
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
– –
-22
PAYO icon
767
Payoneer
PAYO
$2.06B
– –
-300
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