BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+5.92%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$334M
AUM Growth
+$28.5M
Cap. Flow
+$11.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.49%
Holding
710
New
26
Increased
72
Reduced
156
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$2.03M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.13M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$692K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$352K
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$323K
4
GAM
General American Investors Company
GAM
+$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
251
Vanguard Financials ETF
VFH
$12.8B
$38.2K 0.01%
490
– –
PSFD icon
252
Pacer Swan SOS Flex January ETF
PSFD
$49.4M
$38K 0.01%
1,500
– –
WIA
253
Western Asset Inflation-Linked Income Fund
WIA
$196M
$37.9K 0.01%
4,376
-456
-9% -$3.94K
AVGO icon
254
Broadcom
AVGO
$1.74T
$37.2K 0.01%
580
– –
TXN icon
255
Texas Instruments
TXN
$167B
$37.2K 0.01%
200
– –
JOF
256
Japan Smaller Capitalization Fund
JOF
$307M
$36.8K 0.01%
5,319
– –
SHOP icon
257
Shopify
SHOP
$185B
$36.2K 0.01%
755
+420
+125% +$20.1K
LMT icon
258
Lockheed Martin
LMT
$108B
$36K 0.01%
76
– –
T icon
259
AT&T
T
$209B
$35.9K 0.01%
1,866
– –
SCHP icon
260
Schwab US TIPS ETF
SCHP
$14.1B
$35.4K 0.01%
1,320
-8
-0.6% -$215
PSMD icon
261
Pacer Swan SOS Moderate January ETF
PSMD
$84M
$34.7K 0.01%
+1,500
New +$34.7K
SMH icon
262
VanEck Semiconductor ETF
SMH
$28.4B
$34.2K 0.01%
260
– –
MAR icon
263
Marriott International Class A Common Stock
MAR
$71.2B
$33.7K 0.01%
203
– –
GE icon
264
GE Aerospace
GE
$301B
$33.3K 0.01%
436
-147
-25% -$11.2K
RY icon
265
Royal Bank of Canada
RY
$203B
$33K 0.01%
345
– –
ABBV icon
266
AbbVie
ABBV
$374B
$32.5K 0.01%
204
+1
+0.5% +$159
TEAF
267
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$32.4K 0.01%
2,500
+2,000
+400% +$25.9K
QTUM icon
268
Defiance Quantum ETF
QTUM
$2.1B
$32K 0.01%
687
– –
SBUX icon
269
Starbucks
SBUX
$94.2B
$31.9K 0.01%
307
– –
SIXO icon
270
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$31.5K 0.01%
1,200
– –
NUE icon
271
Nucor
NUE
$32.6B
$31.5K 0.01%
204
– –
D icon
272
Dominion Energy
D
$50.7B
$31.3K 0.01%
559
– –
PEG icon
273
Public Service Enterprise Group
PEG
$40.8B
$31.2K 0.01%
500
-200
-29% -$12.5K
UJAN icon
274
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$31.1K 0.01%
+1,000
New +$31.1K
SEE icon
275
Sealed Air
SEE
$4.83B
$31.1K 0.01%
677
– –
9 10
11
12 13