BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+6.74%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$378M
AUM Growth
+$44.3M
Cap. Flow
+$22.2M
Cap. Flow %
5.88%
Top 10 Hldgs %
57.35%
Holding
699
New
43
Increased
173
Reduced
91
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$3.65M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.85M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.42M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.39M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$474K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$454K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$338K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$295K

Sector Composition

1 Technology 1.89%
2 Financials 0.8%
3 Healthcare 0.74%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPE.PRC
226
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.5M
$70K 0.02%
3,056
– –
EPAM icon
227
EPAM Systems
EPAM
$9.44B
$69.4K 0.02%
309
– –
TEL icon
228
TE Connectivity
TEL
$61.7B
$69.4K 0.02%
495
– –
AEP icon
229
American Electric Power
AEP
$57.8B
$69K 0.02%
820
– –
FTGC icon
230
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$68.3K 0.02%
+3,000
New +$68.3K
VV icon
231
Vanguard Large-Cap ETF
VV
$44.6B
$67.1K 0.02%
331
– –
GLO
232
Clough Global Opportunities Fund
GLO
$240M
$66.1K 0.02%
+13,200
New +$66.1K
NVBW icon
233
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$65.5K 0.02%
2,351
+577
+33% +$16.1K
XTOC icon
234
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
$65.2K 0.02%
2,700
– –
AVGO icon
235
Broadcom
AVGO
$1.58T
$65.1K 0.02%
750
+170
+29% +$14.7K
ANET icon
236
Arista Networks
ANET
$180B
$64.7K 0.02%
1,596
– –
T icon
237
AT&T
T
$212B
$63.9K 0.02%
4,004
+2,138
+115% +$34.1K
ETN icon
238
Eaton
ETN
$136B
$63.5K 0.02%
316
+216
+216% +$43.4K
AMGN icon
239
Amgen
AMGN
$153B
$62.5K 0.02%
281
+200
+247% +$44.5K
TBF icon
240
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$62.4K 0.02%
2,879
-657
-19% -$14.3K
FSK icon
241
FS KKR Capital
FSK
$5.08B
$58.2K 0.02%
3,032
– –
SHOP icon
242
Shopify
SHOP
$191B
$57.8K 0.02%
895
+140
+19% +$9.04K
QVAL icon
243
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$57.8K 0.02%
1,670
+35
+2% +$1.21K
IWL icon
244
iShares Russell Top 200 ETF
IWL
$1.8B
$56.3K 0.01%
528
-8
-1% -$853
PM icon
245
Philip Morris
PM
$251B
$55.8K 0.01%
572
+500
+694% +$48.8K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$55.5K 0.01%
505
– –
GD icon
247
General Dynamics
GD
$86.8B
$53.8K 0.01%
250
– –
IOCT icon
248
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$53.5K 0.01%
2,053
– –
DFS
249
DELISTED
Discover Financial Services
DFS
$53.1K 0.01%
454
– –
EOCT icon
250
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
$52K 0.01%
2,215
– –
8 9
10
11 12