BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+7.06%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$14.2M
Cap. Flow %
5.81%
Top 10 Hldgs %
72.02%
Holding
218
New
18
Increased
45
Reduced
50
Closed
54

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.96M
2
ADX icon
Adams Diversified Equity Fund
ADX
$1.83M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.52M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$748K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$631K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$638K
2
ASG
Liberty All-Star Growth Fund
ASG
$463K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$279K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
$216K
5
IIF
Morgan Stanley India Investment Fund
IIF
$203K

Sector Composition

1 Financials 0.28%
2 Industrials 0.1%
3 Real Estate 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.52M 0.62%
+57,834
New +$1.52M
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.37M 0.56%
115,939
+21,679
+23% +$256K
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.28M 0.53%
161,756
+47,432
+41% +$377K
SWZ
29
Swiss Helvetia Fund
SWZ
$78.3M
$1.09M 0.45%
131,290
-3,152
-2% -$26.1K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.04M 0.43%
18,777
-549
-3% -$30.3K
GDV icon
31
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.04M 0.42%
56,449
+3,393
+6% +$62.3K
GRX
32
Gabelli Healthcare & Wellness Trust
GRX
$147M
$971K 0.4%
94,049
+3,400
+4% +$35.1K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$947K 0.39%
4,365
-104
-2% -$22.6K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$891K 0.36%
33,285
-1,175
-3% -$31.5K
RGT
35
Royce Global Value Trust
RGT
$82.6M
$817K 0.33%
66,561
-6,778
-9% -$83.2K
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$783M
$748K 0.31%
+28,337
New +$748K
GLD icon
37
SPDR Gold Trust
GLD
$111B
$747K 0.31%
4,219
+837
+25% +$148K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$738K 0.3%
2,399
+151
+7% +$46.5K
GGZ
39
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$731K 0.3%
72,448
-1,619
-2% -$16.3K
CET
40
Central Securities Corp
CET
$1.45B
$664K 0.27%
22,918
+2,019
+10% +$58.5K
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$631K 0.26%
+22,789
New +$631K
IGD
42
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$623K 0.26%
125,809
-11,075
-8% -$54.8K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$585K 0.24%
5,354
-2
-0% -$219
UOCT icon
44
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$554K 0.23%
+21,314
New +$554K
STEW
45
SRH Total Return Fund
STEW
$1.78B
$553K 0.23%
55,265
+2,000
+4% +$20K
MCN
46
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$530K 0.22%
88,589
-22,675
-20% -$136K
OEF icon
47
iShares S&P 100 ETF
OEF
$22.1B
$393K 0.16%
2,526
– –
GPM
48
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$370K 0.15%
67,800
+50,600
+294% +$276K
CII icon
49
BlackRock Enhanced Captial and Income Fund
CII
$938M
$364K 0.15%
23,517
+10,544
+81% +$163K
SPEU icon
50
SPDR Portfolio Europe ETF
SPEU
$684M
$361K 0.15%
11,004
-259
-2% -$8.5K
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