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
APRT icon
201
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.2M
$324K 0.05%
7,952
-131
LRN icon
202
Stride
LRN
$2.79B
$323K 0.05%
2,168
+111
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$320K 0.05%
5,909
+55
PCF
204
High Income Securities Fund
PCF
$117M
$319K 0.05%
50,237
JULT icon
205
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.6M
$315K 0.05%
7,184
+240
AEF
206
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$313K 0.05%
48,234
GDL
207
GDL Fund
GDL
$95.7M
$312K 0.05%
36,487
+13,144
TBLD
208
Thornburg Income Builder Opportunities Trust
TBLD
$633M
$309K 0.05%
15,536
-11,310
EMF
209
Templeton Emerging Markets Fund
EMF
$252M
$305K 0.05%
18,218
XAR icon
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$301K 0.05%
1,281
ETO
211
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$292K 0.04%
10,579
-129
SMH icon
212
VanEck Semiconductor ETF
SMH
$35.4B
$289K 0.04%
887
DELL icon
213
Dell
DELL
$89.4B
$289K 0.04%
2,038
+93
TMO icon
214
Thermo Fisher Scientific
TMO
$222B
$286K 0.04%
589
+37
GDX icon
215
VanEck Gold Miners ETF
GDX
$24.8B
$280K 0.04%
3,661
-1,700
PSFJ icon
216
Pacer Swan SOS Flex July ETF
PSFJ
$37.8M
$278K 0.04%
8,577
+1,198
DIS icon
217
Walt Disney
DIS
$187B
$273K 0.04%
2,387
-49
GAUG icon
218
FT Vest US Equity Moderate Buffer ETF August
GAUG
$308M
$272K 0.04%
7,045
UNP icon
219
Union Pacific
UNP
$138B
$271K 0.04%
1,145
-9
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$270K 0.04%
2,440
XTJA icon
221
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.1M
$269K 0.04%
8,736
AVGO icon
222
Broadcom
AVGO
$1.9T
$262K 0.04%
795
+90
XLI icon
223
Industrial Select Sector SPDR Fund
XLI
$24.3B
$260K 0.04%
1,689
+50
MO icon
224
Altria Group
MO
$99.1B
$257K 0.04%
3,893
+393
SIVR icon
225
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$255K 0.04%
5,727
7 8
9
10 11