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
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$13.5B
$670K 0.1%
6,850
+12
ORCL icon
127
Oracle
ORCL
$576B
$662K 0.1%
2,355
+342
BNOV icon
128
Innovator US Equity Buffer ETF November
BNOV
$217M
$646K 0.1%
14,859
-697
SLV icon
129
iShares Silver Trust
SLV
$28.3B
$643K 0.1%
15,184
+1,567
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$66.8B
$629K 0.1%
5,209
+16
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$617K 0.09%
3,533
+569
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$101B
$617K 0.09%
2,858
+283
OEF icon
133
iShares S&P 100 ETF
OEF
$29B
$613K 0.09%
1,843
+2
GLW icon
134
Corning
GLW
$72.2B
$612K 0.09%
7,457
+84
CPZ
135
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
$609K 0.09%
37,669
+244
PSMO icon
136
Pacer Swan SOS Moderate October ETF
PSMO
$93.2M
$602K 0.09%
19,976
+60
ZTR
137
Virtus Total Return Fund
ZTR
$368M
$595K 0.09%
92,276
+39,755
CHW
138
Calamos Global Dynamic Income Fund
CHW
$470M
$588K 0.09%
77,993
+32,632
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$570K 0.09%
17,069
+404
DMB
140
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$568K 0.09%
53,093
-1,499
FOCT icon
141
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$562K 0.09%
11,830
-509
CASY icon
142
Casey's General Stores
CASY
$21.2B
$558K 0.08%
+987
MVST icon
143
Microvast
MVST
$1.16B
$556K 0.08%
144,529
+143,572
VTV icon
144
Vanguard Value ETF
VTV
$153B
$529K 0.08%
2,839
+41
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$528K 0.08%
11,597
-134
FJAN icon
146
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$525K 0.08%
10,460
-100
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$524K 0.08%
4,411
+72
VFL
148
abrdn National Municipal Income Fund
VFL
$124M
$523K 0.08%
51,010
+4,408
NBH
149
Neuberger Berman Municipal Fund
NBH
$302M
$523K 0.08%
50,637
SCHF icon
150
Schwab International Equity ETF
SCHF
$53.5B
$513K 0.08%
22,035
+1,297
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6
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