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
MOO icon
376
VanEck Agribusiness ETF
MOO
$625M
$15.5K ﹤0.01%
190
– –
ESPO icon
377
VanEck Video Gaming and eSports ETF
ESPO
$437M
$15.4K ﹤0.01%
276
– –
EBAY icon
378
eBay
EBAY
$42.3B
$15.2K ﹤0.01%
341
+221
+184% +$9.88K
XLY icon
379
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$15.1K ﹤0.01%
89
-95
-52% -$16.1K
IFRA icon
380
iShares US Infrastructure ETF
IFRA
$2.95B
$15K ﹤0.01%
385
– –
NOCT icon
381
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$15K ﹤0.01%
361
– –
UBER icon
382
Uber
UBER
$190B
$15K ﹤0.01%
348
+183
+111% +$7.9K
EJAN icon
383
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$14.9K ﹤0.01%
526
-10
-2% -$284
GM icon
384
General Motors
GM
$55.5B
$14.5K ﹤0.01%
375
– –
CHKP icon
385
Check Point Software Technologies
CHKP
$20.7B
$14.4K ﹤0.01%
115
+75
+188% +$9.42K
PRNT icon
386
The 3D Printing ETF
PRNT
$78.9M
$14.1K ﹤0.01%
600
– –
EQS icon
387
Equus Total Return
EQS
$30.7M
$14K ﹤0.01%
9,688
– –
FSCO
388
FS Credit Opportunities Corp
FSCO
$1.47B
$13.2K ﹤0.01%
2,778
+926
+50% +$4.4K
DTEC icon
389
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$12.7K ﹤0.01%
322
– –
HPQ icon
390
HP
HPQ
$27.4B
$12.6K ﹤0.01%
410
– –
TEAF
391
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$12.5K ﹤0.01%
1,000
-1,500
-60% -$18.7K
STX icon
392
Seagate
STX
$40B
$12.4K ﹤0.01%
200
– –
PSI icon
393
Invesco Semiconductors ETF
PSI
$740M
$12.3K ﹤0.01%
270
– –
ZTR
394
Virtus Total Return Fund
ZTR
$347M
$12.2K ﹤0.01%
+2,000
New +$12.2K
BUFF icon
395
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$12.1K ﹤0.01%
320
– –
DHR icon
396
Danaher
DHR
$143B
$12K ﹤0.01%
56
– –
CRSP icon
397
CRISPR Therapeutics
CRSP
$4.99B
$11.9K ﹤0.01%
212
– –
VLUE icon
398
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$11.8K ﹤0.01%
126
– –
MU icon
399
Micron Technology
MU
$147B
$11.7K ﹤0.01%
185
-100
-35% -$6.31K
ELF icon
400
e.l.f. Beauty
ELF
$7.6B
$11.5K ﹤0.01%
101
– –
14 15
16
17 18