BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+7.16%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$12M
Cap. Flow %
-3.51%
Top 10 Hldgs %
71.39%
Holding
198
New
24
Increased
22
Reduced
83
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.4M
2
PSFM icon
Pacer Swan SOS Flex April ETF
PSFM
$2.34M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$2.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.04M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$1.77M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.29M
2
USA icon
Liberty All-Star Equity Fund
USA
$4.48M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.05M
4
GAM
General American Investors Company
GAM
$2.54M
5
ADX icon
Adams Diversified Equity Fund
ADX
$1.78M

Sector Composition

1 Financials 0.17%
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
NFJ
26
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$1.8M 0.52%
119,248
-9,790
-8% -$148K
BMAY icon
27
Innovator US Equity Buffer ETF May
BMAY
$153M
$1.77M 0.52%
+56,736
New +$1.77M
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$781M
$1.64M 0.48%
56,457
-8,751
-13% -$255K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$5.68B
$1.45M 0.42%
85,331
-2,205
-3% -$37.5K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.34M 0.39%
17,690
-540
-3% -$40.8K
BAPR icon
31
Innovator US Equity Buffer ETF April
BAPR
$337M
$1.31M 0.38%
41,486
+20,354
+96% +$645K
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$956M
$1.3M 0.38%
128,050
-23,635
-16% -$240K
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.23M 0.36%
46,859
-5,972
-11% -$157K
FAPR icon
34
FT Vest US Equity Buffer ETF April
FAPR
$861M
$1.17M 0.34%
+38,142
New +$1.17M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$1.16M 0.34%
4,286
+2
+0% +$543
GGZ
36
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.16M 0.34%
72,601
-4,119
-5% -$65.9K
STEW
37
SRH Total Return Fund
STEW
$1.77B
$1.16M 0.34%
85,719
+5,248
+7% +$71.1K
BXMX icon
38
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.16M 0.34%
80,593
-57,820
-42% -$831K
OCTT icon
39
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
$1.15M 0.33%
40,198
-4,284
-10% -$122K
CET
40
Central Securities Corp
CET
$1.45B
$1.13M 0.33%
26,885
+3,452
+15% +$146K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.11M 0.32%
33,827
-167
-0.5% -$5.49K
SWZ
42
Swiss Helvetia Fund
SWZ
$78.5M
$1.07M 0.31%
110,048
-5,874
-5% -$57.2K
GRX
43
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.07M 0.31%
78,934
-3,112
-4% -$42K
CII icon
44
BlackRock Enhanced Captial and Income Fund
CII
$936M
$903K 0.26%
43,871
-4,597
-9% -$94.6K
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$290M
$749K 0.22%
20,904
-1,794
-8% -$64.3K
BMAR icon
46
Innovator US Equity Buffer ETF March
BMAR
$223M
$711K 0.21%
21,674
-350
-2% -$11.5K
GLD icon
47
SPDR Gold Trust
GLD
$111B
$645K 0.19%
3,892
-100
-3% -$16.6K
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$642K 0.19%
23,170
-32,765
-59% -$908K
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$819M
$638K 0.19%
22,412
-441
-2% -$12.6K
DBOC
50
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$607K 0.18%
21,122
-1,901
-8% -$54.6K
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