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
$682M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.57M
3
+$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

1
+$10.5M
2
+$2.55M
3
+$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFEB icon
76
Innovator US Equity Buffer ETF February
BFEB
$220M
$1.64M 0.24%
33,663
-3,514
BAUG icon
77
Innovator US Equity Buffer ETF August
BAUG
$189M
$1.64M 0.24%
32,724
-684
BTX
78
BlackRock Technology and Private Equity Term Trust
BTX
$768M
$1.58M 0.23%
240,173
+111,141
GLD icon
79
SPDR Gold Trust
GLD
$181B
$1.57M 0.23%
3,959
+188
OCTT icon
80
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.4M
$1.54M 0.23%
35,417
-1,673
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$1.47M 0.22%
42,896
-508
GLQ
82
Clough Global Equity Fund
GLQ
$153M
$1.47M 0.21%
191,293
+31,085
FSEP icon
83
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$1.39M 0.2%
26,991
+1,160
GLO
84
Clough Global Opportunities Fund
GLO
$255M
$1.38M 0.2%
243,651
+21,840
FJUL icon
85
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$1.34M 0.2%
23,987
-20
KOCT icon
86
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.3M 0.19%
38,753
+1,338
HQL
87
abrdn Life Sciences Investors
HQL
$478M
$1.29M 0.19%
77,070
+12,242
RGT
88
Royce Global Value Trust
RGT
$92.6M
$1.27M 0.19%
96,580
+24,629
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.65T
$1.26M 0.19%
4,039
-39
XOM icon
90
Exxon Mobil
XOM
$633B
$1.23M 0.18%
10,233
-5
JPM icon
91
JPMorgan Chase
JPM
$813B
$1.23M 0.18%
3,817
+7
VB icon
92
Vanguard Small-Cap ETF
VB
$73.4B
$1.2M 0.18%
4,648
+24
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.2M 0.18%
9,708
+4,499
CEG icon
94
Constellation Energy
CEG
$117B
$1.18M 0.17%
3,347
+7
FAUG icon
95
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$1.17M 0.17%
22,101
+166
VO icon
96
Vanguard Mid-Cap ETF
VO
$95.3B
$1.15M 0.17%
3,954
+1
GF
97
New Germany Fund
GF
$185M
$1.15M 0.17%
100,443
+16,779
XDEC icon
98
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$1.14M 0.17%
27,843
-354
TSLA icon
99
Tesla
TSLA
$1.48T
$1.12M 0.16%
2,486
+524
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.08M 0.16%
5,984
-114
2 3
4
5 6