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
FULT icon
251
Fulton Financial
FULT
$3.53B
$59.1K 0.02%
4,881
+2,184
+81% +$26.4K
CRM icon
252
Salesforce
CRM
$239B
$56.6K 0.02%
279
+153
+121% +$31K
BDX icon
253
Becton Dickinson
BDX
$55.1B
$56.4K 0.02%
218
+37
+20% +$9.57K
IWL icon
254
iShares Russell Top 200 ETF
IWL
$1.8B
$54.6K 0.01%
528
– –
IOCT icon
255
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$53.8K 0.01%
2,049
-4
-0.2% -$105
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$52.7K 0.01%
505
– –
FSCO
257
FS Credit Opportunities Corp
FSCO
$1.47B
$51.4K 0.01%
9,478
+6,700
+241% +$36.3K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$50.5K 0.01%
220
– –
LMT icon
259
Lockheed Martin
LMT
$108B
$49.2K 0.01%
120
+27
+29% +$11.1K
IBM icon
260
IBM
IBM
$232B
$49.1K 0.01%
350
– –
NXG
261
NXG NextGen Infrastructure Income Fund
NXG
$197M
$49K 0.01%
1,307
– –
QMOM icon
262
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$48.9K 0.01%
1,135
+25
+2% +$1.08K
SHOP icon
263
Shopify
SHOP
$191B
$48.8K 0.01%
895
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$41B
$48.8K 0.01%
317
– –
PM icon
265
Philip Morris
PM
$251B
$48.3K 0.01%
522
-50
-9% -$4.63K
FTGC icon
266
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$48K 0.01%
2,000
-1,000
-33% -$24K
BX icon
267
Blackstone
BX
$133B
$48K 0.01%
448
– –
ABT icon
268
Abbott
ABT
$231B
$47.8K 0.01%
494
+23
+5% +$2.23K
AUGT icon
269
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
$47.8K 0.01%
+2,000
New +$47.8K
USB icon
270
US Bancorp
USB
$75.9B
$47.8K 0.01%
1,445
– –
CTVA icon
271
Corteva
CTVA
$49.1B
$46.1K 0.01%
902
– –
VOTE icon
272
TCW Transform 500 ETF
VOTE
$873M
$46K 0.01%
923
– –
BA icon
273
Boeing
BA
$174B
$45.2K 0.01%
236
+94
+66% +$18K
JOF
274
Japan Smaller Capitalization Fund
JOF
$304M
$44.2K 0.01%
6,220
+901
+17% +$6.41K
DDEC icon
275
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$44.1K 0.01%
1,313
– –
9 10
11
12 13