BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
-2.94%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$371M
AUM Growth
-$6.76M
Cap. Flow
+$4.74M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.55%
Holding
702
New
24
Increased
136
Reduced
143
Closed
29

Top Buys

1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$925K
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$902K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$797K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$759K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$721K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.11M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$695K
3
WTRG icon
Essential Utilities
WTRG
$650K
4
EXC icon
Exelon
EXC
$368K
5
CEG icon
Constellation Energy
CEG
$343K

Sector Composition

1 Technology 1.8%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
226
Sysco
SYY
$39.5B
$73.4K 0.02%
1,111
+102
+10% +$6.74K
XTAP icon
227
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.6M
$71.9K 0.02%
2,558
– –
AIO
228
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
$71.6K 0.02%
4,338
– –
V icon
229
Visa
V
$681B
$70.6K 0.02%
307
-25
-8% -$5.75K
TBF icon
230
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$69.9K 0.02%
2,779
-100
-3% -$2.52K
SPE.PRC
231
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.6M
$69.4K 0.02%
3,056
– –
AMGN icon
232
Amgen
AMGN
$151B
$69K 0.02%
257
-24
-9% -$6.44K
LHX icon
233
L3Harris
LHX
$51.1B
$69K 0.02%
396
– –
QQQE icon
234
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$68.2K 0.02%
912
+2
+0.2% +$149
ETN icon
235
Eaton
ETN
$136B
$67.4K 0.02%
316
– –
GDL
236
GDL Fund
GDL
$96.1M
$66.6K 0.02%
8,594
+3,512
+69% +$27.2K
XTOC icon
237
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
$66.5K 0.02%
2,700
– –
GLO
238
Clough Global Opportunities Fund
GLO
$239M
$65.3K 0.02%
14,731
+1,531
+12% +$6.78K
WIW
239
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$65K 0.02%
7,897
-2,900
-27% -$23.9K
VV icon
240
Vanguard Large-Cap ETF
VV
$44.7B
$64.8K 0.02%
331
– –
SMAY icon
241
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$63.5K 0.02%
+3,121
New +$63.5K
NVBW icon
242
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$63.4K 0.02%
2,309
-42
-2% -$1.15K
GD icon
243
General Dynamics
GD
$86.7B
$63.2K 0.02%
286
+36
+14% +$7.96K
AEP icon
244
American Electric Power
AEP
$58.1B
$62.8K 0.02%
835
+15
+2% +$1.13K
GS icon
245
Goldman Sachs
GS
$227B
$62.8K 0.02%
194
+74
+62% +$23.9K
JUNT icon
246
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.7M
$62K 0.02%
+2,415
New +$62K
QVAL icon
247
Alpha Architect US Quantitative Value ETF
QVAL
$398M
$61.2K 0.02%
1,648
-22
-1% -$816
TEL icon
248
TE Connectivity
TEL
$61.6B
$61.1K 0.02%
495
– –
T icon
249
AT&T
T
$212B
$60.1K 0.02%
4,004
– –
FSK icon
250
FS KKR Capital
FSK
$5.05B
$59.7K 0.02%
3,032
– –
8 9
10
11 12