BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+13.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$14.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
73.4%
Holding
163
New
–
Increased
32
Reduced
65
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.22M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.08M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$994K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$947K

Top Sells

1
ASG
Liberty All-Star Growth Fund
ASG
$1.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.04M
3
ADX icon
Adams Diversified Equity Fund
ADX
$904K
4
RGT
Royce Global Value Trust
RGT
$817K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$657K

Sector Composition

1 Financials 0.19%
2 Industrials 0.11%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFJ
26
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.57M 0.54%
116,466
+527
+0.5% +$7.1K
UOCT icon
27
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.57M 0.54%
58,093
+36,779
+173% +$994K
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.56M 0.54%
85,528
-850
-1% -$15.5K
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.29M 0.44%
145,739
-16,017
-10% -$142K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.19M 0.41%
18,614
-163
-0.9% -$10.4K
GDV icon
31
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.14M 0.39%
52,955
-3,494
-6% -$75.2K
SWZ
32
Swiss Helvetia Fund
SWZ
$78.3M
$1.08M 0.37%
121,015
-10,275
-8% -$91.7K
ASG
33
Liberty All-Star Growth Fund
ASG
$341M
$1.05M 0.36%
127,824
-183,811
-59% -$1.51M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$1.05M 0.36%
4,365
– –
GRX
35
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.04M 0.36%
87,199
-6,850
-7% -$81.7K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.02M 0.35%
33,136
-149
-0.4% -$4.59K
PJAN icon
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$950K 0.33%
31,100
+31,000
+31,000% +$947K
GGZ
38
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$910K 0.31%
69,655
-2,793
-4% -$36.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$760K 0.26%
2,203
-196
-8% -$67.6K
CET
40
Central Securities Corp
CET
$1.45B
$750K 0.26%
22,972
+54
+0.2% +$1.76K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$690K 0.24%
3,859
-360
-9% -$64.4K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$650K 0.22%
22,556
-233
-1% -$6.71K
STEW
43
SRH Total Return Fund
STEW
$1.78B
$650K 0.22%
58,586
+3,321
+6% +$36.8K
CII icon
44
BlackRock Enhanced Captial and Income Fund
CII
$938M
$640K 0.22%
37,047
+13,530
+58% +$234K
IGD
45
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$640K 0.22%
122,845
-2,964
-2% -$15.4K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.2B
$640K 0.22%
10,566
+5,212
+97% -$657K
BSTZ icon
47
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$460K 0.16%
12,567
+1,867
+17% +$68.3K
EMF
48
Templeton Emerging Markets Fund
EMF
$228M
$430K 0.15%
22,851
-466
-2% -$8.77K
KRE icon
49
SPDR S&P Regional Banking ETF
KRE
$3.97B
$430K 0.15%
8,350
-900
-10% -$46.3K
SPEU icon
50
SPDR Portfolio Europe ETF
SPEU
$684M
$410K 0.14%
10,958
-46
-0.4% -$1.72K
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