BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+7.02%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$380M
AUM Growth
+$38.3M
Cap. Flow
+$16.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
66.72%
Holding
872
New
697
Increased
61
Reduced
55
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.6M
2
AAPL icon
Apple
AAPL
$2.44M
3
MSFT icon
Microsoft
MSFT
$1.82M
4
USA icon
Liberty All-Star Equity Fund
USA
$1.35M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.09M

Top Sells

1
DNI
Dividend and Income Fund
DNI
$6.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.65M
3
RVT icon
Royce Value Trust
RVT
$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.33M

Sector Composition

1 Technology 1.78%
2 Financials 0.8%
3 Healthcare 0.77%
4 Industrials 0.56%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSEP icon
26
Innovator US Equity Buffer ETF September
BSEP
$168M
$1.81M 0.47%
54,259
+4,097
+8% +$137K
USA icon
27
Liberty All-Star Equity Fund
USA
$1.95B
$1.81M 0.47%
216,382
+161,340
+293% +$1.35M
BMAY icon
28
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.8M 0.47%
54,194
-414
-0.8% -$13.7K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$1.49M 0.39%
84,852
-4,700
-5% -$82.5K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.41M 0.37%
52,497
-54
-0.1% -$1.45K
STEW
31
SRH Total Return Fund
STEW
$1.79B
$1.4M 0.36%
98,300
+8,351
+9% +$119K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$118B
$1.34M 0.35%
4,378
+91
+2% +$27.8K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.3M 0.34%
42,520
-89
-0.2% -$2.71K
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.29M 0.34%
47,825
+3,010
+7% +$81.3K
GRX
35
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.29M 0.34%
95,075
+13,110
+16% +$178K
FAPR icon
36
FT Vest US Equity Buffer ETF April
FAPR
$864M
$1.21M 0.32%
37,141
-737
-2% -$24K
OCTT icon
37
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.6M
$1.18M 0.31%
38,760
+151
+0.4% +$4.59K
GGZ
38
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1.15M 0.3%
72,480
-1,174
-2% -$18.7K
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$962M
$1.13M 0.29%
110,313
-1,391
-1% -$14.2K
SWZ
40
Swiss Helvetia Fund
SWZ
$79.4M
$1.1M 0.29%
110,154
+3,430
+3% +$34.1K
BAPR icon
41
Innovator US Equity Buffer ETF April
BAPR
$339M
$1.07M 0.28%
31,990
-8,916
-22% -$298K
ASG
42
Liberty All-Star Growth Fund
ASG
$344M
$1.02M 0.27%
113,483
-137,362
-55% -$1.24M
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$291M
$1.01M 0.26%
30,315
+402
+1% +$13.4K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.01M 0.26%
33,935
-973
-3% -$28.8K
CSX icon
45
CSX Corp
CSX
$60.9B
$971K 0.25%
+25,825
New +$971K
CET
46
Central Securities Corp
CET
$1.46B
$938K 0.24%
21,033
-9,417
-31% -$420K
BAUG icon
47
Innovator US Equity Buffer ETF August
BAUG
$226M
$810K 0.21%
24,243
– –
JNJ icon
48
Johnson & Johnson
JNJ
$431B
$766K 0.2%
+4,478
New +$766K
PFE icon
49
Pfizer
PFE
$140B
$723K 0.19%
+12,243
New +$723K
BXMX icon
50
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$722K 0.19%
49,260
-7,755
-14% -$114K
1
2
3 4 5