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
TJX icon
176
TJX Companies
TJX
$163B
$340K 0.06%
2,750
+1,250
PSMJ icon
177
Pacer Swan SOS Moderate July ETF
PSMJ
$90.9M
$336K 0.06%
11,078
-64
WFC icon
178
Wells Fargo
WFC
$267B
$333K 0.06%
4,160
+32
FNX icon
179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$333K 0.06%
2,900
ZTR
180
Virtus Total Return Fund
ZTR
$361M
$327K 0.05%
52,521
+2,900
GJUN icon
181
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$324K 0.05%
8,604
+7,400
CHW
182
Calamos Global Dynamic Income Fund
CHW
$469M
$323K 0.05%
45,361
+11,083
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$323K 0.05%
5,213
PCF
184
High Income Securities Fund
PCF
$118M
$319K 0.05%
50,237
+6,861
GEV icon
185
GE Vernova
GEV
$157B
$318K 0.05%
602
-51
APRT icon
186
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$44M
$317K 0.05%
8,083
+3,106
CRDO icon
187
Credo Technology Group
CRDO
$25.2B
$317K 0.05%
3,427
+178
PFE icon
188
Pfizer
PFE
$142B
$308K 0.05%
12,689
+200
DIS icon
189
Walt Disney
DIS
$189B
$302K 0.05%
2,436
+169
TDIV icon
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$301K 0.05%
3,337
LRN icon
191
Stride
LRN
$2.81B
$299K 0.05%
2,057
+48
IIF
192
Morgan Stanley India Investment Fund
IIF
$256M
$297K 0.05%
10,530
+2,947
MS icon
193
Morgan Stanley
MS
$260B
$292K 0.05%
2,073
+112
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$292K 0.05%
1,597
+492
ETO
195
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$291K 0.05%
10,708
-141
JULT icon
196
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.7M
$290K 0.05%
6,944
-17
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$290K 0.05%
5,854
+2,400
EMO
198
ClearBridge Energy Midstream Opportunity Fund
EMO
$816M
$287K 0.05%
5,993
-672
AEF
199
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$287K 0.05%
48,234
+3,699
MHI
200
DELISTED
Pioneer Municipal High Income Fund
MHI
$281K 0.05%
30,631
-1,611
6 7
8
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