BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-4.96%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$279M
AUM Growth
-$17.2M
Cap. Flow
-$1.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
63.19%
Holding
884
New
31
Increased
96
Reduced
155
Closed
141

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.39M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$1.09M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$958K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$704K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$645K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
$403K
5
RVT icon
Royce Value Trust
RVT
$369K

Sector Composition

1 Technology 1.74%
2 Healthcare 0.99%
3 Financials 0.81%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJUL icon
26
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.53M 0.55%
52,417
+21,062
+67% +$614K
BMAY icon
27
Innovator US Equity Buffer ETF May
BMAY
$153M
$1.36M 0.49%
49,762
-5,086
-9% -$139K
ECAT icon
28
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.36M 0.49%
105,985
+20,003
+23% +$256K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.29M 0.46%
81,007
-900
-1% -$14.3K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.28M 0.46%
57,834
+1,785
+3% +$39.5K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.28M 0.46%
5,483
-186
-3% -$43.3K
XBJL icon
32
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$1.23M 0.44%
51,273
+45,235
+749% +$1.09M
STEW
33
SRH Total Return Fund
STEW
$1.78B
$1.2M 0.43%
110,650
+3,165
+3% +$34.4K
BSEP icon
34
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.16M 0.42%
40,591
-1,131
-3% -$32.3K
NFJ
35
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.15M 0.41%
107,830
-188
-0.2% -$2.01K
FJUN icon
36
FT Vest US Equity Buffer ETF June
FJUN
$991M
$1.09M 0.39%
31,949
+28,148
+741% +$958K
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.03M 0.37%
35,944
-706
-2% -$20.2K
OCTT icon
38
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
$997K 0.36%
37,336
-688
-2% -$18.4K
GDV icon
39
Gabelli Dividend & Income Trust
GDV
$2.38B
$979K 0.35%
52,277
-1,810
-3% -$33.9K
CET
40
Central Securities Corp
CET
$1.45B
$958K 0.34%
28,388
+3,574
+14% +$121K
XJUN icon
41
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$947K 0.34%
32,604
+22,204
+214% +$645K
GRX
42
Gabelli Healthcare & Wellness Trust
GRX
$147M
$929K 0.33%
97,774
-7,256
-7% -$68.9K
BAPR icon
43
Innovator US Equity Buffer ETF April
BAPR
$338M
$925K 0.33%
31,833
+299
+0.9% +$8.69K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$902K 0.32%
4,286
+146
+4% +$30.7K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$886K 0.32%
10,748
+1,166
+12% +$96.1K
WTRG icon
46
Essential Utilities
WTRG
$10.8B
$881K 0.31%
21,300
-300
-1% -$12.4K
FAPR icon
47
FT Vest US Equity Buffer ETF April
FAPR
$862M
$841K 0.3%
30,495
+2,106
+7% +$58.1K
BMAR icon
48
Innovator US Equity Buffer ETF March
BMAR
$223M
$818K 0.29%
27,110
-729
-3% -$22K
BAUG icon
49
Innovator US Equity Buffer ETF August
BAUG
$225M
$746K 0.27%
26,386
+3,021
+13% +$85.4K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$744K 0.27%
33,210
-704
-2% -$15.8K
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