BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
NEA icon
751
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-2,501
NMCO icon
752
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
– –
-100
OKTA icon
753
Okta
OKTA
$15.5B
– –
-71
PMM
754
Putnam Managed Municipal Income
PMM
$264M
– –
0
PNR icon
755
Pentair
PNR
$17.9B
– –
-113
PPH icon
756
VanEck Pharmaceutical ETF
PPH
$636M
– –
-78
QCLN icon
757
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
– –
0
RGA icon
758
Reinsurance Group of America
RGA
$12.6B
– –
-5
SCHH icon
759
Schwab US REIT ETF
SCHH
$8.39B
– –
0
SHOP icon
760
Shopify
SHOP
$206B
– –
-730
HTO
761
H2O America
HTO
$1.73B
– –
-11
SKYW icon
762
Skywest
SKYW
$4.03B
– –
-30
UWM icon
763
ProShares Ultra Russell2000
UWM
$280M
– –
-100
VKQ icon
764
Invesco Municipal Trust
VKQ
$533M
– –
0
WEN icon
765
Wendy's
WEN
$1.68B
– –
-157
XJUL icon
766
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.9M
– –
-3,449
XTN icon
767
SPDR S&P Transportation ETF
XTN
$144M
– –
-65
ZETA icon
768
Zeta Global
ZETA
$4.39B
– –
-101
DM
769
DELISTED
Desktop Metal, Inc.
DM
– –
-80
XDAP
770
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-500
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