BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $528M

AUM

$528M

AUM Growth

+$3.07M (+0.6%)

Cap. Flow

+$20.2M

Cap. Flow % of AUM

3.83%

Top 10 Holdings %Top 10 Hldgs %

49.85%

Holding

761

New

Increased

186

Reduced

143

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$4.18M
2	Energy Select Sector SPDR Fund XLE	$2.42M
3	Innovator US Equity Buffer ETF January BJAN	$1.05M
4	iShares Russell 2000 ETF IWM	$878K
5	Vanguard FTSE Developed Markets ETF VEA	$861K

Top Sells

1	ZTR Virtus Total Return Fund ZTR	$368K
2	BlackRock ESG Capital Allocation Term Trust ECAT	$264K
3	BlackRock Health Sciences Trust II BMEZ	$256K
4	BlackRock Science and Technology Term Trust BSTZ	$225K
5	Royce Value Trust RVT	$165K

Sector Composition

1	Technology	2.01%
2	Financials	1.49%
3	Industrials	0.6%
4	Communication Services	0.55%
5	Consumer Discretionary	0.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $182M	$3.63M	0.69%	98,860 -437	-0.4%	-$16.1K
27	ASA 27 ASA Gold and Precious Metals ASA $634M	$3.5M	0.66%	116,268 +3,345	+3%	+$101K
28	28 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $77.8M	$3.47M	0.66%	116,576 -86	-0.1%	-$2.56K
29	29 Innovator US Equity Power Buffer ETF October POCT $801M	$3.47M	0.66%	89,241 -343	-0.4%	-$13.3K
30	NBXG 30 Neuberger Berman Next Generation Connectivity Fund NBXG $1.06B	$3.44M	0.65%	280,719 +23,047	+9%	+$282K
31	31 Invesco QQQ Trust QQQ $337B	$3.33M	0.63%	7,101 -8	-0.1%	-$3.75K
32	NFJ 32 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.15B	$2.92M	0.55%	240,863 +9,196	+4%	+$112K
33	33 Gabelli Dividend & Income Trust GDV $2.22B	$2.72M	0.51%	112,647 +10,085	+10%	+$243K
34	34 BlackRock Science and Technology Term Trust BSTZ $1.38B	$2.58M	0.49%	145,658 -12,704	-8%	-$225K
35	PEO 35 Adams Natural Resources Fund PEO $539M	$2.58M	0.49%	112,985 +9,730	+9%	+$222K
36	36 Innovator US Equity Accelerated 9 Buffer ETF July XBJL $112M	$2.54M	0.48%	74,959	–	–
37	37 Innovator US Equity Accelerated 9 Buffer ETF January XBJA $96.7M	$2.53M	0.48%	89,517 -193	-0.2%	-$5.45K
38	38 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$2.52M	0.48%	60,857 -57	-0.1%	-$2.36K
39	39 BlackRock Health Sciences Trust II BMEZ $1.49B	$2.52M	0.48%	168,886 -17,198	-9%	-$256K
40	40 Innovator US Equity Buffer ETF May BMAY $153M	$2.52M	0.48%	63,427 -603	-0.9%	-$23.9K
41	41 Schwab US Dividend Equity ETF SCHD $68.7B	$2.48M	0.47%	88,542 +1,046	+1%	+$29.2K
42	42 Innovator US Equity Power Buffer ETF July PJUL $887M	$2.45M	0.46%	60,933 -569	-0.9%	-$22.9K
43	43 Energy Select Sector SPDR Fund XLE $27B	$2.42M	0.46%	25,901	New	+$2.42M
44	BTX 44 BlackRock Technology and Private Equity Term Trust BTX $1.5B	$2.41M	0.46%	384,526 -5,078	-1%	-$31.8K
45	45 Microsoft MSFT $3.44T	$2.28M	0.43%	6,075 +183	+3%	+$68.7K
46	46 Innovator US Equity Buffer ETF July BJUL $242M	$2.27M	0.43%	52,689 -1,328	-2%	-$57.3K
47	47 Pacer Swan SOS Flex April ETF PSFM $22.2M	$2.23M	0.42%	77,933 -644	-0.8%	-$18.4K
48	48 Innovator US Equity Buffer ETF January BJAN $298M	$2.21M	0.42%	47,489 +22,480	+90%	+$1.05M
49	GRX 49 Gabelli Healthcare & Wellness Trust GRX $148M	$2.21M	0.42%	219,245 +13,447	+7%	+$136K
50	50 Innovator US Equity Power Buffer ETF February PFEB $863M	$2.01M	0.38%	56,247 -7	-0%	-$251