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
CRWD icon
301
CrowdStrike
CRWD
$105B
$34.3K 0.01%
205
-8
-4% -$1.34K
PRU icon
302
Prudential Financial
PRU
$37.2B
$33.1K 0.01%
349
– –
QTUM icon
303
Defiance Quantum ETF
QTUM
$2.01B
$33K 0.01%
687
– –
SOXQ icon
304
Invesco PHLX Semiconductor ETF
SOXQ
$518M
$32.9K 0.01%
1,218
+35
+3% +$947
J icon
305
Jacobs Solutions
J
$17.4B
$32.8K 0.01%
290
-67
-19% -$7.57K
SIXO icon
306
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$32.7K 0.01%
1,200
– –
UJAN icon
307
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$32.6K 0.01%
1,000
– –
EXC icon
308
Exelon
EXC
$43.9B
$32.4K 0.01%
857
-9,734
-92% -$368K
MCD icon
309
McDonald's
MCD
$224B
$32.3K 0.01%
123
+42
+52% +$11K
VOT icon
310
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$32.1K 0.01%
165
– –
SCHP icon
311
Schwab US TIPS ETF
SCHP
$14B
$31.8K 0.01%
1,260
– –
NUE icon
312
Nucor
NUE
$33.8B
$31.3K 0.01%
200
-5
-2% -$782
CEG icon
313
Constellation Energy
CEG
$94.2B
$31.1K 0.01%
285
-3,145
-92% -$343K
TIP icon
314
iShares TIPS Bond ETF
TIP
$13.6B
$31K 0.01%
299
-75
-20% -$7.78K
BMY icon
315
Bristol-Myers Squibb
BMY
$96B
$30.5K 0.01%
525
+200
+62% +$11.6K
RY icon
316
Royal Bank of Canada
RY
$204B
$30.2K 0.01%
345
– –
BETZ icon
317
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$29.4K 0.01%
1,850
-913
-33% -$14.5K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$29.3K 0.01%
564
– –
PCF
319
High Income Securities Fund
PCF
$120M
$29.1K 0.01%
4,700
– –
IGA
320
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$28.7K 0.01%
3,453
-2,400
-41% -$19.9K
PEG icon
321
Public Service Enterprise Group
PEG
$40.5B
$28.5K 0.01%
500
– –
XDAP
322
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$28.2K 0.01%
1,000
– –
UNM icon
323
Unum
UNM
$12.6B
$27.6K 0.01%
561
– –
TTEK icon
324
Tetra Tech
TTEK
$9.48B
$27.4K 0.01%
900
– –
DWX icon
325
SPDR S&P International Dividend ETF
DWX
$489M
$27K 0.01%
819
– –
11 12
13
14 15