BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.57M
3
+$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

1
+$10.5M
2
+$2.55M
3
+$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTB
26
Aptus October Buffer ETF
OCTB
$30.8M
$4.39M 0.64%
+171,999
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$4.3M 0.63%
145,228
+3,154
BJUN icon
28
Innovator US Equity Buffer ETF June
BJUN
$136M
$4.16M 0.61%
89,042
-2,375
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.54B
$4.15M 0.61%
149,306
+15,348
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$13.5B
$4.14M 0.61%
137,619
-2,013
SPE
31
Special Opportunities Fund
SPE
$157M
$4.1M 0.6%
278,909
-6,133
XMAR icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$3.75M 0.55%
93,943
-3,315
XBOC icon
33
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.2M
$3.71M 0.54%
110,569
-3,022
OCTW icon
34
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$551M
$3.68M 0.54%
94,267
-4,737
NFJ
35
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$3.64M 0.53%
282,305
+27,438
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$3.42M 0.5%
77,821
-4,389
BSTZ icon
37
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$3.34M 0.49%
147,913
+19,978
XBJL icon
38
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.7M
$3.3M 0.48%
86,376
-970
BMAY icon
39
Innovator US Equity Buffer ETF May
BMAY
$140M
$3.1M 0.45%
69,067
-947
GRX
40
Gabelli Healthcare & Wellness Trust
GRX
$151M
$2.82M 0.41%
292,672
+14,814
XBJA icon
41
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.3M
$2.8M 0.41%
87,511
-1,523
BJUL icon
42
Innovator US Equity Buffer ETF July
BJUL
$265M
$2.55M 0.37%
50,324
-1,965
PEO
43
Adams Natural Resources Fund
PEO
$711M
$2.52M 0.37%
115,997
+2,983
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$2.52M 0.37%
54,195
-3,280
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$2.47M 0.36%
5,211
-21
NVDA icon
46
NVIDIA
NVDA
$4.39T
$2.43M 0.36%
13,053
+715
PSFM icon
47
Pacer Swan SOS Flex April ETF
PSFM
$20.9M
$2.43M 0.36%
76,427
-1,057
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$85.4B
$2.43M 0.36%
88,414
-349
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$2.42M 0.36%
58,945
-626
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$2.39M 0.35%
50,888
-7,189
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