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
$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
EOD
101
Allspring Global Dividend Opportunity Fund
EOD
$245M
$741K 0.12%
137,484
+6,624
JANW icon
102
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$733K 0.12%
20,996
DSM
103
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$731K 0.12%
130,450
+4,215
WMT icon
104
Walmart
WMT
$817B
$729K 0.12%
7,456
+144
FMAY icon
105
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$722K 0.12%
14,431
-174
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.34T
$703K 0.12%
3,989
+177
DIAX icon
107
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$695K 0.12%
48,459
+10,887
FSEP icon
108
FT Vest US Equity Buffer ETF September
FSEP
$997M
$688K 0.11%
14,325
-202
PAUG icon
109
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$678K 0.11%
16,754
-389
MXE
110
Mexico Equity and Income Fund
MXE
$51.7M
$674K 0.11%
64,391
SWZ
111
Swiss Helvetia Fund
SWZ
$77.8M
$666K 0.11%
105,008
+7,006
GE icon
112
GE Aerospace
GE
$322B
$662K 0.11%
2,572
+8
HD icon
113
Home Depot
HD
$361B
$653K 0.11%
1,782
+149
BNOV icon
114
Innovator US Equity Buffer ETF November
BNOV
$135M
$642K 0.11%
15,556
-1,153
TSLA icon
115
Tesla
TSLA
$1.34T
$636K 0.11%
2,001
+729
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$621K 0.1%
4,597
-241
CPZ
117
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$298M
$607K 0.1%
37,425
-1,984
SABA
118
Saba Capital Income & Opportunities Fund II
SABA
$241M
$601K 0.1%
65,400
-150
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$65B
$598K 0.1%
3,078
+1,350
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$12.5B
$596K 0.1%
6,838
+1,604
HEQ
121
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$579K 0.1%
54,694
+2,570
PSMO icon
122
Pacer Swan SOS Moderate October ETF
PSMO
$70.3M
$576K 0.1%
19,916
-99
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$66.2B
$572K 0.1%
5,193
-26
RGT
124
Royce Global Value Trust
RGT
$81.3M
$564K 0.09%
46,919
+7,894
OEF icon
125
iShares S&P 100 ETF
OEF
$27.4B
$560K 0.09%
1,841
3 4
5
6 7