BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-4.81%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$15.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
66.28%
Holding
972
New
104
Increased
141
Reduced
157
Closed
63

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.93M
2
WTRG icon
Essential Utilities
WTRG
$914K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$615K
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$564K
5
EXC icon
Exelon
EXC
$504K

Top Sells

1
SPE
Special Opportunities Fund
SPE
$3.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.59M
5
USA icon
Liberty All-Star Equity Fund
USA
$1.36M

Sector Composition

1 Technology 1.86%
2 Healthcare 0.83%
3 Financials 0.81%
4 Industrials 0.65%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.57M 0.44%
84,282
-570
-0.7% -$10.6K
BSEP icon
27
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.53M 0.43%
46,730
-7,529
-14% -$246K
STEW
28
SRH Total Return Fund
STEW
$1.78B
$1.5M 0.43%
101,117
+2,817
+3% +$41.8K
NFJ
29
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.48M 0.42%
102,789
-19,789
-16% -$285K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.43M 0.41%
18,126
+627
+4% +$49.5K
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.22M 0.35%
40,263
-2,257
-5% -$68.2K
GDV icon
32
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.21M 0.34%
49,081
+1,256
+3% +$30.9K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$1.17M 0.33%
4,230
-148
-3% -$41.1K
GRX
34
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.16M 0.33%
90,794
-4,281
-5% -$54.9K
OCTT icon
35
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
$1.15M 0.32%
38,220
-540
-1% -$16.2K
WTRG icon
36
Essential Utilities
WTRG
$10.8B
$1.1M 0.31%
21,600
+17,890
+482% +$914K
GGZ
37
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1.07M 0.3%
76,334
+3,854
+5% +$53.9K
BAPR icon
38
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.06M 0.3%
31,363
-627
-2% -$21.3K
SWZ
39
Swiss Helvetia Fund
SWZ
$78.3M
$1.03M 0.29%
111,742
+1,588
+1% +$14.6K
CSX icon
40
CSX Corp
CSX
$60.2B
$969K 0.27%
25,875
+50
+0.2% +$1.87K
BJUL icon
41
Innovator US Equity Buffer ETF July
BJUL
$289M
$963K 0.27%
29,193
-1,122
-4% -$37K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$930K 0.26%
33,503
-432
-1% -$12K
BMAR icon
43
Innovator US Equity Buffer ETF March
BMAR
$223M
$927K 0.26%
26,452
+7,093
+37% +$249K
AOD
44
abrdn Total Dynamic Dividend Fund
AOD
$959M
$923K 0.26%
96,009
-14,304
-13% -$138K
FAPR icon
45
FT Vest US Equity Buffer ETF April
FAPR
$862M
$803K 0.23%
24,831
-12,310
-33% -$398K
ECAT icon
46
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$800K 0.23%
47,990
+33,840
+239% +$564K
CET
47
Central Securities Corp
CET
$1.45B
$798K 0.23%
19,290
-1,743
-8% -$72.1K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$789K 0.22%
4,453
-25
-0.6% -$4.43K
BAUG icon
49
Innovator US Equity Buffer ETF August
BAUG
$225M
$765K 0.22%
23,365
-878
-4% -$28.7K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$737K 0.21%
4,544
+3,794
+506% +$615K
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