BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+6.74%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$18M
Cap. Flow %
5.5%
Top 10 Hldgs %
71.97%
Holding
185
New
31
Increased
60
Reduced
41
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.47M
3
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$1.23M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$775K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$712K

Top Sells

1
USA icon
Liberty All-Star Equity Fund
USA
$1.09M
2
ASG
Liberty All-Star Growth Fund
ASG
$873K
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$444K
4
SPE
Special Opportunities Fund
SPE
$443K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
$370K

Sector Composition

1 Financials 0.14%
2 Industrials 0.09%
3 Real Estate 0%
4 Consumer Staples 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
$1.58M 0.48%
54,983
-1,497
-3% -$43K
UOCT icon
27
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.53M 0.46%
55,935
-2,158
-4% -$58.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$1.51M 0.46%
4,157
+1,954
+89% +$712K
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.45M 0.44%
151,685
+5,946
+4% +$56.7K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.44M 0.44%
87,536
+2,008
+2% +$32.9K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.33M 0.4%
18,230
-384
-2% -$28K
GDV icon
32
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.27M 0.39%
52,831
-124
-0.2% -$2.97K
OCTT icon
33
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
$1.23M 0.38%
+44,482
New +$1.23M
GGZ
34
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1.12M 0.34%
76,720
+7,065
+10% +$103K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.08M 0.33%
34,218
+3,118
+10% +$98.4K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.08M 0.33%
33,994
+858
+3% +$27.3K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$1.04M 0.32%
4,284
-81
-2% -$19.7K
GRX
38
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.02M 0.31%
82,046
-5,153
-6% -$64.2K
SWZ
39
Swiss Helvetia Fund
SWZ
$78.3M
$1.02M 0.31%
115,922
-5,093
-4% -$44.8K
STEW
40
SRH Total Return Fund
STEW
$1.78B
$1.01M 0.31%
80,471
+21,885
+37% +$275K
CII icon
41
BlackRock Enhanced Captial and Income Fund
CII
$938M
$936K 0.29%
48,468
+11,421
+31% +$221K
CET
42
Central Securities Corp
CET
$1.45B
$888K 0.27%
23,433
+461
+2% +$17.5K
BJAN icon
43
Innovator US Equity Buffer ETF January
BJAN
$290M
$775K 0.24%
+22,698
New +$775K
BMAR icon
44
Innovator US Equity Buffer ETF March
BMAR
$223M
$686K 0.21%
+22,024
New +$686K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$654K 0.2%
22,292
-264
-1% -$7.75K
DBOC
46
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$643K 0.2%
+23,023
New +$643K
GLD icon
47
SPDR Gold Trust
GLD
$111B
$639K 0.19%
3,992
+133
+3% +$21.3K
BAPR icon
48
Innovator US Equity Buffer ETF April
BAPR
$338M
$635K 0.19%
21,132
+18,847
+825% +$566K
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$630K 0.19%
+22,853
New +$630K
BSTZ icon
50
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$580K 0.18%
16,264
+3,697
+29% +$132K
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