BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
-4.96%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$279M
AUM Growth
-$17.2M
Cap. Flow
-$1.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
63.19%
Holding
884
New
31
Increased
96
Reduced
155
Closed
141

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.39M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$1.09M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$958K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$704K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$645K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
$403K
5
RVT icon
Royce Value Trust
RVT
$369K

Sector Composition

1 Technology 1.74%
2 Healthcare 0.99%
3 Financials 0.81%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
226
Dominion Energy
D
$49.7B
$39K 0.01%
559
– –
DHR icon
227
Danaher
DHR
$143B
$39K 0.01%
169
– –
PEG icon
228
Public Service Enterprise Group
PEG
$40.5B
$39K 0.01%
700
-200
-22% -$11.1K
TTWO icon
229
Take-Two Interactive
TTWO
$44.2B
$39K 0.01%
358
-60
-14% -$6.54K
BGR icon
230
BlackRock Energy and Resources Trust
BGR
$355M
$38K 0.01%
+3,505
New +$38K
GUG
231
Guggenheim Active Allocation Fund
GUG
$533M
$38K 0.01%
2,972
+1,972
+197% +$25.2K
VOTE icon
232
TCW Transform 500 ETF
VOTE
$873M
$38K 0.01%
923
– –
F icon
233
Ford
F
$46.7B
$37K 0.01%
3,305
-351
-10% -$3.93K
FOCT icon
234
FT Vest US Equity Buffer ETF October
FOCT
$951M
$37K 0.01%
1,208
– –
IBB icon
235
iShares Biotechnology ETF
IBB
$5.8B
$37K 0.01%
318
-50
-14% -$5.82K
NTR icon
236
Nutrien
NTR
$27.4B
$37K 0.01%
442
-75
-15% -$6.28K
PSLV icon
237
Sprott Physical Silver Trust
PSLV
$7.69B
$37K 0.01%
5,646
-114
-2% -$747
SCD
238
LMP Capital and Income Fund
SCD
$270M
$37K 0.01%
3,317
-2,592
-44% -$28.9K
TIP icon
239
iShares TIPS Bond ETF
TIP
$13.6B
$37K 0.01%
355
– –
SOXX icon
240
iShares Semiconductor ETF
SOXX
$13.7B
$36K 0.01%
342
+75
+28% +$7.9K
CNRG icon
241
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$35K 0.01%
417
+400
+2,353% +$33.6K
CMCSA icon
242
Comcast
CMCSA
$125B
$34K 0.01%
1,176
– –
JOF
243
Japan Smaller Capitalization Fund
JOF
$304M
$34K 0.01%
5,730
+200
+4% +$1.19K
SCHP icon
244
Schwab US TIPS ETF
SCHP
$14B
$34K 0.01%
1,328
-100
-7% -$2.56K
ALB icon
245
Albemarle
ALB
$9.6B
$33K 0.01%
125
+30
+32% +$7.92K
FAN icon
246
First Trust Global Wind Energy ETF
FAN
$186M
$32K 0.01%
2,097
-25
-1% -$381
IGA
247
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$32K 0.01%
3,796
+163
+4% +$1.37K
PSFD icon
248
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
$32K 0.01%
1,500
– –
SMH icon
249
VanEck Semiconductor ETF
SMH
$27.3B
$32K 0.01%
350
+90
+35% +$8.23K
CRWD icon
250
CrowdStrike
CRWD
$105B
$31K 0.01%
191
+3
+2% +$487
8 9
10
11 12