BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.17M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M

Top Sells

1
+$2.52M
2
+$1.08M
3
+$602K
4
EXC icon
Exelon
EXC
+$464K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$432K

Sector Composition

1 Technology 2.84%
2 Financials 1.51%
3 Industrials 0.63%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUN icon
26
Innovator US Equity Buffer ETF June
BJUN
$178M
$3.94M 0.66%
90,040
-2,042
QQQ icon
27
Invesco QQQ Trust
QQQ
$384B
$3.92M 0.65%
7,104
+3
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$13.5B
$3.91M 0.65%
139,321
-9
SPE
29
Special Opportunities Fund
SPE
$165M
$3.82M 0.64%
246,594
+1,071
XMAR icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$3.78M 0.63%
98,752
-108
XBOC icon
31
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$72.9M
$3.69M 0.62%
115,755
-821
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$773M
$3.67M 0.61%
88,886
-355
NFJ
33
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$3.09M 0.52%
248,822
+7,959
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.41B
$3.08M 0.51%
118,366
+5,719
BMAY icon
35
Innovator US Equity Buffer ETF May
BMAY
$155M
$3.01M 0.5%
71,435
+8,008
XBJA icon
36
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.6M
$2.7M 0.45%
89,488
-29
XBJL icon
37
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$2.69M 0.45%
74,758
-201
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$2.68M 0.45%
60,813
-44
BTX
39
BlackRock Technology and Private Equity Term Trust
BTX
$778M
$2.67M 0.45%
363,966
-20,560
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$2.61M 0.44%
59,582
-1,351
BSTZ icon
41
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$2.59M 0.43%
124,854
-20,804
BJUL icon
42
Innovator US Equity Buffer ETF July
BJUL
$297M
$2.47M 0.41%
52,472
-217
PEO
43
Adams Natural Resources Fund
PEO
$567M
$2.43M 0.41%
113,524
+539
BAPR icon
44
Innovator US Equity Buffer ETF April
BAPR
$339M
$2.38M 0.4%
52,719
+8,879
PSFM icon
45
Pacer Swan SOS Flex April ETF
PSFM
$21.8M
$2.37M 0.4%
78,581
+648
FAPR icon
46
FT Vest US Equity Buffer ETF April
FAPR
$874M
$2.37M 0.4%
56,121
+14,967
BJAN icon
47
Innovator US Equity Buffer ETF January
BJAN
$294M
$2.37M 0.4%
47,114
-375
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.34M 0.39%
88,234
-308
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$2.28M 0.38%
5,369
+821
GRX
50
Gabelli Healthcare & Wellness Trust
GRX
$143M
$2.27M 0.38%
240,702
+21,457
1
2
3 4 5