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
GDX icon
201
VanEck Gold Miners ETF
GDX
$22.1B
$279K 0.05%
5,361
+3,880
MIO
202
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$278K 0.05%
23,544
+405
BUFB icon
203
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$274K 0.05%
8,078
XAR icon
204
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$270K 0.05%
1,281
EMF
205
Templeton Emerging Markets Fund
EMF
$257M
$266K 0.04%
18,218
-60
UNP icon
206
Union Pacific
UNP
$132B
$266K 0.04%
1,154
+39
MTZ icon
207
MasTec
MTZ
$15.2B
$261K 0.04%
1,532
-4
GAUG icon
208
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$261K 0.04%
7,045
-333
XTJA icon
209
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.5M
$257K 0.04%
8,736
PG icon
210
Procter & Gamble
PG
$345B
$252K 0.04%
1,580
+187
SMH icon
211
VanEck Semiconductor ETF
SMH
$35.1B
$247K 0.04%
887
WAB icon
212
Wabtec
WAB
$34.9B
$243K 0.04%
1,160
-3
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$243K 0.04%
2,440
-281
PLTR icon
214
Palantir
PLTR
$415B
$242K 0.04%
1,777
+988
BAC icon
215
Bank of America
BAC
$384B
$242K 0.04%
5,117
-186
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.5B
$242K 0.04%
1,639
-39
XBAP icon
217
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$240K 0.04%
6,530
+1,402
DELL icon
218
Dell
DELL
$89.6B
$238K 0.04%
1,945
+170
CMCSA icon
219
Comcast
CMCSA
$100B
$229K 0.04%
6,424
-392
PSFJ icon
220
Pacer Swan SOS Flex July ETF
PSFJ
$39M
$229K 0.04%
7,379
ABT icon
221
Abbott
ABT
$227B
$228K 0.04%
1,678
+900
KSEP
222
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$34.6M
$227K 0.04%
8,862
-38
TMO icon
223
Thermo Fisher Scientific
TMO
$217B
$224K 0.04%
552
+250
DBC icon
224
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$221K 0.04%
10,150
NPCT icon
225
Nuveen Core Plus Impact Fund
NPCT
$305M
$220K 0.04%
19,638
-2,876
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