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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$450K 0.08%
8,590
-50
SLV icon
152
iShares Silver Trust
SLV
$24.7B
$447K 0.07%
13,617
+3,773
GS icon
153
Goldman Sachs
GS
$237B
$447K 0.07%
631
+28
CSX icon
154
CSX Corp
CSX
$65B
$444K 0.07%
13,612
-1,676
NQP icon
155
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$442K 0.07%
39,350
-8,305
ORCL icon
156
Oracle
ORCL
$635B
$440K 0.07%
2,013
-413
PMAY icon
157
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$428K 0.07%
11,334
+1,646
HON icon
158
Honeywell
HON
$126B
$413K 0.07%
1,772
+198
SCHK icon
159
Schwab 1000 Index ETF
SCHK
$4.68B
$410K 0.07%
13,752
-202
NMAI icon
160
Nuveen Multi-Asset Income Fund
NMAI
$435M
$406K 0.07%
32,181
-4,524
HFRO
161
Highland Opportunities and Income Fund
HFRO
$355M
$405K 0.07%
77,907
+15,134
LLY icon
162
Eli Lilly
LLY
$918B
$403K 0.07%
517
-2
JANT icon
163
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.2M
$399K 0.07%
10,568
-14
IBIT icon
164
iShares Bitcoin Trust
IBIT
$72.1B
$398K 0.07%
6,495
-503
GLW icon
165
Corning
GLW
$70.4B
$388K 0.06%
7,373
+6,060
AFB
166
AllianceBernstein National Municipal Income Fund
AFB
$314M
$379K 0.06%
36,753
-1,412
COST icon
167
Costco
COST
$409B
$371K 0.06%
375
+22
CXE
168
MFS High Income Municipal Trust
CXE
$118M
$365K 0.06%
101,952
+448
MHN icon
169
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
$359K 0.06%
36,536
+1,279
CSCO icon
170
Cisco
CSCO
$307B
$356K 0.06%
5,135
+2,255
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$37.4B
$353K 0.06%
2,620
+319
HACK icon
172
Amplify Cybersecurity ETF
HACK
$2.31B
$352K 0.06%
4,080
-17
VGT icon
173
Vanguard Information Technology ETF
VGT
$109B
$342K 0.06%
515
+6
BTT icon
174
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$341K 0.06%
15,600
+1,900
IAU icon
175
iShares Gold Trust
IAU
$62.2B
$340K 0.06%
5,456
-320
5 6
7
8 9