BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.21M
4
RVT icon
Royce Value Trust
RVT
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Top Sells

1
+$1.57M
2
+$1.01M
3
+$807K
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$582K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

Sector Composition

1 Technology 3.06%
2 Financials 1.53%
3 Consumer Discretionary 0.83%
4 Industrials 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUN icon
26
Innovator US Equity Buffer ETF June
BJUN
$138M
$4.18M 0.64%
91,417
+1,377
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.14M 0.63%
139,632
+311
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$4.14M 0.63%
142,074
-883
XMAR icon
29
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$3.81M 0.58%
97,258
-1,494
OCTW icon
30
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$535M
$3.79M 0.58%
99,004
-15,190
XBOC icon
31
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$83.9M
$3.73M 0.57%
113,591
-2,164
GDV icon
32
Gabelli Dividend & Income Trust
GDV
$2.43B
$3.63M 0.55%
133,958
+15,592
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$3.54M 0.54%
82,210
-6,676
NFJ
34
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$3.32M 0.5%
254,867
+6,045
XBJL icon
35
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$3.27M 0.5%
87,346
+12,588
BMAY icon
36
Innovator US Equity Buffer ETF May
BMAY
$155M
$3.07M 0.47%
70,014
-1,421
BSTZ icon
37
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$2.84M 0.43%
127,935
+3,081
XBJA icon
38
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.9M
$2.79M 0.42%
89,034
-454
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$2.66M 0.4%
58,077
-2,736
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$2.62M 0.4%
57,475
-2,107
BJUL icon
41
Innovator US Equity Buffer ETF July
BJUL
$293M
$2.6M 0.39%
52,289
-183
GRX
42
Gabelli Healthcare & Wellness Trust
GRX
$149M
$2.52M 0.38%
277,858
+37,156
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$2.45M 0.37%
5,232
-137
BJAN icon
44
Innovator US Equity Buffer ETF January
BJAN
$284M
$2.43M 0.37%
45,909
-1,205
PEO
45
Adams Natural Resources Fund
PEO
$582M
$2.43M 0.37%
113,014
-510
BAPR icon
46
Innovator US Equity Buffer ETF April
BAPR
$342M
$2.42M 0.37%
51,684
-1,035
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.42M 0.37%
88,763
+529
PSFM icon
48
Pacer Swan SOS Flex April ETF
PSFM
$22.1M
$2.42M 0.37%
77,484
-1,097
FAPR icon
49
FT Vest US Equity Buffer ETF April
FAPR
$911M
$2.39M 0.36%
55,030
-1,091
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.35M 0.36%
26,266
-81
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