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
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$525K 0.08%
11,538
-59
KJUL icon
152
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$523K 0.08%
16,494
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$74.8B
$522K 0.08%
2,481
+753
VFL
154
abrdn National Municipal Income Fund
VFL
$126M
$520K 0.08%
50,657
-353
NBH
155
Neuberger Municipal Fund Inc
NBH
$307M
$511K 0.07%
50,459
-178
FJAN icon
156
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$507K 0.07%
9,789
-671
CRDO icon
157
Credo Technology Group
CRDO
$29.6B
$500K 0.07%
3,474
+39
NMAI icon
158
Nuveen Multi-Asset Income Fund
NMAI
$456M
$493K 0.07%
37,781
-327
JANB
159
Aptus January Buffer ETF
JANB
$58.4M
$492K 0.07%
+19,184
BAC icon
160
Bank of America
BAC
$384B
$488K 0.07%
8,867
+107
HQH
161
abrdn Healthcare Investors
HQH
$1.14B
$485K 0.07%
25,612
+989
LLY icon
162
Eli Lilly
LLY
$828B
$479K 0.07%
446
-10
PJUN icon
163
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$476K 0.07%
11,363
-185
VHT icon
164
Vanguard Health Care ETF
VHT
$16.6B
$475K 0.07%
1,650
CSCO icon
165
Cisco
CSCO
$341B
$475K 0.07%
6,160
+1
MAYT icon
166
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$17.1M
$474K 0.07%
12,836
-269
GS icon
167
Goldman Sachs
GS
$273B
$473K 0.07%
538
-99
XSEP icon
168
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$470K 0.07%
11,089
-397
CSX icon
169
CSX Corp
CSX
$80.6B
$468K 0.07%
12,912
-561
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$458K 0.07%
8,058
-288
IAU icon
171
iShares Gold Trust
IAU
$77.8B
$443K 0.07%
5,461
+5
PCF
172
High Income Securities Fund
PCF
$107M
$438K 0.06%
71,152
+20,915
PMAY icon
173
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$436K 0.06%
11,020
-135
BNY
174
DELISTED
BlackRock New York Municipal Income Trust
BNY
$433K 0.06%
42,653
-2,546
EXC icon
175
Exelon
EXC
$48.1B
$431K 0.06%
9,885
-826
5 6
7
8 9