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

Sector Composition

1 Technology 3.06%
2 Financials 1.53%
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
GEV icon
176
GE Vernova
GEV
$163B
$382K 0.06%
621
+19
HON icon
177
Honeywell
HON
$122B
$378K 0.06%
1,796
+24
CXE
178
MFS High Income Municipal Trust
CXE
$117M
$375K 0.06%
100,752
-1,200
AFB
179
AllianceBernstein National Municipal Income Fund
AFB
$312M
$367K 0.06%
33,830
-2,923
BRW
180
Saba Capital Income & Opportunities Fund
BRW
$308M
$365K 0.06%
+46,945
FNX icon
181
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$364K 0.06%
2,900
MHN icon
182
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$356K 0.05%
34,808
-1,728
HACK icon
183
Amplify Cybersecurity ETF
HACK
$2.22B
$353K 0.05%
4,066
-14
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$67.7B
$352K 0.05%
1,728
-1,350
ASG
185
Liberty All-Star Growth Fund
ASG
$333M
$350K 0.05%
63,104
+26,349
MS icon
186
Morgan Stanley
MS
$270B
$349K 0.05%
2,197
+124
LLY icon
187
Eli Lilly
LLY
$963B
$348K 0.05%
456
-61
WFC icon
188
Wells Fargo
WFC
$269B
$346K 0.05%
4,128
-32
BUFB icon
189
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$344K 0.05%
9,624
+1,546
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
$340K 0.05%
5,213
BTT icon
191
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$338K 0.05%
15,050
-550
COST icon
192
Costco
COST
$405B
$336K 0.05%
363
-12
PLTR icon
193
Palantir
PLTR
$401B
$335K 0.05%
1,837
+60
IIF
194
Morgan Stanley India Investment Fund
IIF
$257M
$335K 0.05%
12,698
+2,168
GJUN icon
195
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$335K 0.05%
8,604
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$40.9B
$334K 0.05%
2,402
-218
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$333K 0.05%
1,713
+116
MTZ icon
198
MasTec
MTZ
$16.9B
$331K 0.05%
1,557
+25
PFE icon
199
Pfizer
PFE
$146B
$331K 0.05%
12,996
+307
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$329K 0.05%
3,337
6 7
8
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