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
ZTR
176
Virtus Total Return Fund
ZTR
$340M
$431K 0.06%
68,391
-23,885
TJX icon
177
TJX Companies
TJX
$178B
$422K 0.06%
2,750
JANT icon
178
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$68M
$408K 0.06%
9,903
-665
SCHK icon
179
Schwab 1000 Index ETF
SCHK
$5.21B
$406K 0.06%
12,388
-1,164
COHR icon
180
Coherent
COHR
$64.7B
$405K 0.06%
2,193
+13
SWZ
181
Swiss Helvetia Fund
SWZ
$103M
$401K 0.06%
64,513
-128,190
GDL
182
GDL Fund
GDL
$91.9M
$397K 0.06%
46,876
+10,389
MS icon
183
Morgan Stanley
MS
$298B
$390K 0.06%
2,197
VGT icon
184
Vanguard Information Technology ETF
VGT
$121B
$388K 0.06%
515
SIVR icon
185
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$387K 0.06%
5,727
NCV
186
Virtus Convertible & Income Fund
NCV
$367M
$386K 0.06%
25,451
+18,702
MVST icon
187
Microvast
MVST
$647M
$385K 0.06%
137,603
-6,926
WFC icon
188
Wells Fargo
WFC
$249B
$385K 0.06%
4,128
PSMJ icon
189
Pacer Swan SOS Moderate July ETF
PSMJ
$87.7M
$375K 0.06%
11,640
-1,183
NBIS
190
Nebius Group N.V.
NBIS
$39.8B
$374K 0.05%
4,474
+3,925
CXE
191
MFS High Income Municipal Trust
CXE
$118M
$373K 0.05%
100,752
PLTR icon
192
Palantir
PLTR
$350B
$369K 0.05%
2,077
+240
FNX icon
193
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$365K 0.05%
2,900
AFB
194
AllianceBernstein National Municipal Income Fund
AFB
$314M
$365K 0.05%
33,722
-108
FNOV icon
195
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$355K 0.05%
6,474
+3,463
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$354K 0.05%
2,287
-115
BUFB icon
197
Innovator Laddered Allocation Buffer ETF
BUFB
$261M
$353K 0.05%
9,624
HON icon
198
Honeywell
HON
$148B
$349K 0.05%
1,786
-120
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$115B
$344K 0.05%
5,213
BBW icon
200
Build-A-Bear
BBW
$491M
$340K 0.05%
5,549
+5,514
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