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. Equity Buffer20 Oct ETF
OCTW
+$582K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

Sector Composition

1 Financials 3.69%
2 Technology 3.06%
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
KJUL icon
151
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
$511K 0.08%
16,494
-527
GS icon
152
Goldman Sachs
GS
$289B
$507K 0.08%
637
+6
CRDO icon
153
Credo Technology Group
CRDO
$27.3B
$500K 0.08%
3,435
+8
NMAI icon
154
Nuveen Multi-Asset Income Fund
NMAI
$445M
$495K 0.08%
38,108
+5,927
EXC icon
155
Exelon
EXC
$45.1B
$482K 0.07%
10,711
+10,692
CSX icon
156
CSX Corp
CSX
$67.5B
$478K 0.07%
13,473
-139
XSEP icon
157
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$478K 0.07%
11,486
+9,146
PJUN icon
158
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$475K 0.07%
11,548
-55
MAYT icon
159
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$18.6M
$473K 0.07%
13,105
-149
IBIT icon
160
iShares Bitcoin Trust
IBIT
$74.5B
$464K 0.07%
7,146
+651
BOE icon
161
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$463K 0.07%
39,976
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$462K 0.07%
8,346
-244
BNY icon
163
BlackRock New York Municipal Income Trust
BNY
$247M
$457K 0.07%
45,199
-2,217
HQH
164
abrdn Healthcare Investors
HQH
$1.04B
$455K 0.07%
24,623
-6,710
BAC icon
165
Bank of America
BAC
$382B
$452K 0.07%
8,760
+3,643
SCHK icon
166
Schwab 1000 Index ETF
SCHK
$4.95B
$435K 0.07%
13,552
-200
PMAY icon
167
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$434K 0.07%
11,155
-179
VHT icon
168
Vanguard Health Care ETF
VHT
$17.4B
$428K 0.07%
1,650
-569
CSCO icon
169
Cisco
CSCO
$297B
$421K 0.06%
6,159
+1,024
JANT icon
170
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.3M
$420K 0.06%
10,568
PSMJ icon
171
Pacer Swan SOS Moderate July ETF
PSMJ
$89.9M
$405K 0.06%
12,823
+1,745
TJX icon
172
TJX Companies
TJX
$175B
$397K 0.06%
2,750
IAU icon
173
iShares Gold Trust
IAU
$72.4B
$397K 0.06%
5,456
NQP icon
174
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
$393K 0.06%
32,750
-6,600
VGT icon
175
Vanguard Information Technology ETF
VGT
$114B
$385K 0.06%
515
5 6
7
8 9