BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+9.46%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$418M
AUM Growth
+$47M
Cap. Flow
+$11.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.48%
Holding
741
New
68
Increased
165
Reduced
137
Closed
27

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
+$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$848K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$702K
5
WTRG icon
Essential Utilities
WTRG
+$675K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$609K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
426
Viatris
VTRS
$12B
$20.8K 0.01%
1,916
– –
SOXX icon
427
iShares Semiconductor ETF
SOXX
$13.9B
$20.7K 0.01%
108
– –
DJUN icon
428
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$20.5K ﹤0.01%
539
-2,420
-82% -$91.9K
APRW icon
429
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$20.1K ﹤0.01%
682
– –
ULTA icon
430
Ulta Beauty
ULTA
$23B
$20.1K ﹤0.01%
41
– –
SOFI icon
431
SoFi Technologies
SOFI
$31B
$19.6K ﹤0.01%
1,970
+500
+34% +$4.98K
UOCT icon
432
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$19.4K ﹤0.01%
600
– –
CNCR
433
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$19.1K ﹤0.01%
1,421
-287
-17% -$3.87K
ETG
434
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$19.1K ﹤0.01%
1,119
– –
ARCC icon
435
Ares Capital
ARCC
$15.7B
$18.9K ﹤0.01%
945
+631
+201% +$12.6K
FAN icon
436
First Trust Global Wind Energy ETF
FAN
$184M
$18.8K ﹤0.01%
1,141
+30
+3% +$494
BNDX icon
437
Vanguard Total International Bond ETF
BNDX
$68.5B
$18.7K ﹤0.01%
379
+295
+351% +$14.6K
PCY icon
438
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$18.5K ﹤0.01%
896
+788
+730% +$16.2K
SCHW icon
439
Charles Schwab
SCHW
$168B
$18.3K ﹤0.01%
266
+200
+303% +$13.8K
HFRO
440
Highland Opportunities and Income Fund
HFRO
$345M
$18.2K ﹤0.01%
2,369
-395
-14% -$3.04K
CHKP icon
441
Check Point Software Technologies
CHKP
$20.9B
$17.6K ﹤0.01%
115
– –
TYG
442
Tortoise Energy Infrastructure Corp
TYG
$731M
$17.3K ﹤0.01%
+600
New +$17.3K
MHI
443
DELISTED
Pioneer Municipal High Income Fund
MHI
$17.3K ﹤0.01%
+2,000
New +$17.3K
WSC icon
444
WillScot Mobile Mini Holdings
WSC
$4.15B
$17.2K ﹤0.01%
386
– –
STX icon
445
Seagate
STX
$40.7B
$17.1K ﹤0.01%
200
– –
GILD icon
446
Gilead Sciences
GILD
$143B
$16.8K ﹤0.01%
207
– –
NOCT icon
447
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$16.5K ﹤0.01%
361
– –
DHR icon
448
Danaher
DHR
$140B
$16K ﹤0.01%
69
-9
-12% -$2.08K
JCI icon
449
Johnson Controls International
JCI
$70.8B
$15.9K ﹤0.01%
275
– –
MU icon
450
Micron Technology
MU
$158B
$15.8K ﹤0.01%
185
– –
16 17
18
19 20