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
MTZ icon
201
MasTec
MTZ
$29.2B
$334K 0.05%
1,537
-20
AEF
202
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$333K 0.05%
47,558
-676
BTT icon
203
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$332K 0.05%
14,550
-500
HACK icon
204
Amplify Cybersecurity ETF
HACK
$1.97B
$327K 0.05%
4,066
ETW
205
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$326K 0.05%
35,400
+19,813
APRT icon
206
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48M
$325K 0.05%
7,803
-149
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$323K 0.05%
3,337
TMO icon
208
Thermo Fisher Scientific
TMO
$196B
$320K 0.05%
552
-37
SMH icon
209
VanEck Semiconductor ETF
SMH
$52B
$319K 0.05%
887
TLN
210
Talen Energy Corp
TLN
$16.6B
$319K 0.05%
+852
JULT icon
211
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$81.1M
$319K 0.05%
7,112
-72
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$319K 0.05%
5,931
+22
ETO
213
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$484M
$318K 0.05%
10,479
-100
COST icon
214
Costco
COST
$444B
$317K 0.05%
368
+5
IIF
215
Morgan Stanley India Investment Fund
IIF
$217M
$317K 0.05%
12,698
MHN
216
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$314K 0.05%
30,676
-4,132
EMF
217
Templeton Emerging Markets Fund
EMF
$301M
$310K 0.05%
18,218
BXMX
218
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$310K 0.05%
21,063
+10,657
GJUN icon
219
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$307K 0.05%
7,763
-841
XAR icon
220
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$306K 0.04%
1,269
-12
KSEP
221
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.7M
$299K 0.04%
10,732
+1,870
LRCX icon
222
Lam Research
LRCX
$334B
$296K 0.04%
1,729
+9
EEA
223
European Equity Fund
EEA
$72.2M
$280K 0.04%
27,146
+4,232
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$277K 0.04%
2,440
XTJA icon
225
Innovator US Equity Accelerated Plus ETF January
XTJA
$16.4M
$276K 0.04%
8,736
7 8
9
10 11