BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
ORCL icon
126
Oracle
ORCL
$503B
$701K 0.1%
3,599
+1,244
OEF icon
127
iShares S&P 100 ETF
OEF
$19.4B
$700K 0.1%
2,041
+198
VTV icon
128
Vanguard Value ETF
VTV
$170B
$693K 0.1%
3,626
+787
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$683K 0.1%
4,592
-77
JANW icon
130
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$341M
$683K 0.1%
18,442
-1,463
ASG
131
Liberty All-Star Growth Fund
ASG
$324M
$679K 0.1%
128,160
+65,056
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$679K 0.1%
15,695
-533
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$998M
$666K 0.1%
16,280
+12,606
BOE icon
134
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$659K 0.1%
56,280
+16,304
GLW icon
135
Corning
GLW
$141B
$653K 0.1%
7,457
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$15.5B
$641K 0.09%
6,445
-405
FOCT icon
137
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$636K 0.09%
12,981
+1,151
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$633K 0.09%
3,566
+33
BNOV icon
139
Innovator US Equity Buffer ETF November
BNOV
$224M
$632K 0.09%
14,213
-646
IBIT icon
140
iShares Bitcoin Trust
IBIT
$61.9B
$630K 0.09%
12,687
+5,541
PSMO icon
141
Pacer Swan SOS Moderate October ETF
PSMO
$97.3M
$602K 0.09%
19,582
-394
CPZ
142
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$276M
$585K 0.09%
40,014
+2,345
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$105B
$584K 0.09%
2,655
-203
DMB
144
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$583K 0.09%
53,093
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$576K 0.08%
2,902
+1,189
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$552K 0.08%
16,855
-214
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.7B
$546K 0.08%
2,576
+2,253
CASY icon
148
Casey's General Stores
CASY
$27.9B
$544K 0.08%
984
-3
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$101B
$531K 0.08%
4,417
+6
SCHF icon
150
Schwab International Equity ETF
SCHF
$63.7B
$526K 0.08%
21,884
-151
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6
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