BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$696M
1-Year Est. Return
17.73%
This Fund
S&P 500
1 Year Est. Return
+17.73%
AUM
$696M
AUM Growth
+$13.8M
(+2%)
Holding
785
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.08M | |
| 3 | +$1.98M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.43M |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$1.4M |
Top Sells
| 1 | +$4.81M | |
| 2 | +$1.08M | |
| 3 | +$691K | |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$468K |
| 5 |
Coherent
COHR
|
+$447K |
Sector Composition
| 1 | Financials | 3.56% |
| 2 | Technology | 3.2% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.87% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco Municipal Opportunity Trust
VMO
$654M
| – | – |
-4,715
|
|
||
777
Wayfair
W
$9.57B
| – | – |
-95
|
|
||
778
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-802
|
|
||
779
Tenet Healthcare
THC
$14.1B
| – | – |
-3
|
|
||
780
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
| – | – |
-1,543
|
|
||
|
TLN
781
Talen Energy Corp
TLN
$17.6B
| – | – |
-852
|
|
||
|
TEM
782
Tempus AI
TEM
$8.97B
| – | – |
-60
|
|
||
|
RBUF
783
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.4M
| – | – |
-200
|
|
||
|
CPRO
784
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28M
| – | – |
-100
|
|
||
|
PRMB
785
Primo Brands
PRMB
$9.01B
| – | – |
-5,691
|
|