BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-0.68%
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
+$1.59M
Cap. Flow %
0.47%
Top 10 Hldgs %
71.09%
Holding
191
New
8
Increased
33
Reduced
63
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.73M
2
SPE
Special Opportunities Fund
SPE
$2.41M
3
ASG
Liberty All-Star Growth Fund
ASG
$2.17M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$1.4M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$760K

Top Sells

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$3.35M
2
USA icon
Liberty All-Star Equity Fund
USA
$1.75M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$625K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$430K

Sector Composition

1 Financials 0.1%
2 Industrials 0.09%
3 Real Estate 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAY icon
26
Innovator US Equity Buffer ETF May
BMAY
$153M
$1.71M 0.5%
54,608
-2,128
-4% -$66.6K
BSEP icon
27
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.57M 0.46%
50,162
+44,709
+820% +$1.4M
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$5.68B
$1.51M 0.44%
89,552
+4,221
+5% +$71.1K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.3M 0.38%
17,517
-173
-1% -$12.9K
BAPR icon
30
Innovator US Equity Buffer ETF April
BAPR
$337M
$1.3M 0.38%
40,906
-580
-1% -$18.5K
CET
31
Central Securities Corp
CET
$1.45B
$1.29M 0.38%
30,450
+3,565
+13% +$151K
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$781M
$1.25M 0.37%
42,609
-13,848
-25% -$406K
STEW
33
SRH Total Return Fund
STEW
$1.77B
$1.18M 0.35%
89,949
+4,230
+5% +$55.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$1.18M 0.34%
4,287
+1
+0% +$274
GGZ
35
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.17M 0.34%
73,654
+1,053
+1% +$16.8K
FAPR icon
36
FT Vest US Equity Buffer ETF April
FAPR
$861M
$1.17M 0.34%
37,878
-264
-0.7% -$8.16K
GDV icon
37
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.16M 0.34%
44,815
-2,044
-4% -$52.7K
OCTT icon
38
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
$1.11M 0.33%
38,609
-1,589
-4% -$45.8K
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$956M
$1.09M 0.32%
111,704
-16,346
-13% -$159K
GRX
40
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.09M 0.32%
81,965
+3,031
+4% +$40.1K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.06M 0.31%
34,908
+1,081
+3% +$32.9K
SWZ
42
Swiss Helvetia Fund
SWZ
$78.5M
$979K 0.29%
106,724
-3,324
-3% -$30.5K
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$288M
$945K 0.28%
29,913
+14,573
+95% +$460K
BXMX icon
44
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$812K 0.24%
57,015
-23,578
-29% -$336K
BAUG icon
45
Innovator US Equity Buffer ETF August
BAUG
$225M
$760K 0.22%
24,243
+24,242
+2,424,200% +$760K
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$736K 0.22%
11,503
+10,003
+667% +$640K
BMAR icon
47
Innovator US Equity Buffer ETF March
BMAR
$223M
$627K 0.18%
19,009
-2,665
-12% -$87.9K
DBOC
48
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$603K 0.18%
20,758
-364
-2% -$10.6K
GLD icon
49
SPDR Gold Trust
GLD
$111B
$574K 0.17%
3,500
-392
-10% -$64.3K
SCHF icon
50
Schwab International Equity ETF
SCHF
$49.9B
$573K 0.17%
14,808
+3,177
+27% +$123K
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