BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-15.81%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$297M
AUM Growth
-$54.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.68%
Top 10 Hldgs %
64.22%
Holding
936
New
27
Increased
144
Reduced
132
Closed
84

Top Buys

1
SPE
Special Opportunities Fund
SPE
$2.57M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$912K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$715K
5
ADX icon
Adams Diversified Equity Fund
ADX
$636K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$904K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$848K

Sector Composition

1 Technology 1.81%
2 Healthcare 1.09%
3 Financials 0.8%
4 Communication Services 0.64%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.46M 0.49%
5,669
+153
+3% +$39.3K
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.42M 0.48%
81,907
-2,375
-3% -$41.1K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.34M 0.45%
56,049
+1,671
+3% +$39.9K
STEW
29
SRH Total Return Fund
STEW
$1.78B
$1.28M 0.43%
107,485
+6,368
+6% +$76.1K
NFJ
30
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.25M 0.42%
108,018
+5,229
+5% +$60.4K
ECAT icon
31
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.23M 0.41%
85,982
+37,992
+79% +$543K
BSEP icon
32
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.22M 0.41%
41,722
-5,008
-11% -$147K
GRX
33
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.13M 0.38%
105,030
+14,236
+16% +$153K
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.11M 0.37%
54,087
+5,006
+10% +$102K
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.03M 0.35%
36,650
-3,613
-9% -$101K
OCTT icon
36
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
$1.03M 0.35%
38,024
-196
-0.5% -$5.3K
WTRG icon
37
Essential Utilities
WTRG
$10.8B
$990K 0.33%
21,600
– –
BJUL icon
38
Innovator US Equity Buffer ETF July
BJUL
$289M
$945K 0.32%
31,355
+2,162
+7% +$65.2K
BAPR icon
39
Innovator US Equity Buffer ETF April
BAPR
$338M
$943K 0.32%
31,534
+171
+0.5% +$5.11K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$912K 0.31%
+10,891
New +$912K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$905K 0.3%
4,140
-90
-2% -$19.7K
CET
42
Central Securities Corp
CET
$1.45B
$874K 0.29%
24,814
+5,524
+29% +$195K
BMAR icon
43
Innovator US Equity Buffer ETF March
BMAR
$223M
$861K 0.29%
27,839
+1,387
+5% +$42.9K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$861K 0.29%
33,914
+411
+1% +$10.4K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$853K 0.29%
9,582
+8,032
+518% +$715K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$827K 0.28%
4,660
+207
+5% +$36.7K
GGZ
47
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$812K 0.27%
73,506
-2,828
-4% -$31.2K
SWZ
48
Swiss Helvetia Fund
SWZ
$78.3M
$807K 0.27%
102,705
-9,037
-8% -$71K
FAPR icon
49
FT Vest US Equity Buffer ETF April
FAPR
$862M
$806K 0.27%
28,389
+3,558
+14% +$101K
CSX icon
50
CSX Corp
CSX
$60.2B
$734K 0.25%
25,258
-617
-2% -$17.9K
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