BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+6.53%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$8.12M
Cap. Flow %
2.66%
Top 10 Hldgs %
60.74%
Holding
756
New
22
Increased
86
Reduced
172
Closed
73

Top Buys

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.15M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$2.61M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.41M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.66M
5
ADX icon
Adams Diversified Equity Fund
ADX
$1.16M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$873K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$822K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$647K
4
IWM icon
iShares Russell 2000 ETF
IWM
$615K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$393K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.91%
3 Financials 0.81%
4 Utilities 0.63%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.7M 0.56%
56,422
+1,314
+2% +$39.7K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.66M 0.55%
11,999
-489
-4% -$67.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.64M 0.54%
6,162
-420
-6% -$112K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.54M 0.5%
27,689
-609
-2% -$33.8K
BOCT icon
30
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.53M 0.5%
48,050
+32,184
+203% +$1.02M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.49M 0.49%
19,737
+459
+2% +$34.7K
STEW
32
SRH Total Return Fund
STEW
$1.78B
$1.48M 0.49%
116,587
+5,937
+5% +$75.4K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.41M 0.46%
80,637
-370
-0.5% -$6.46K
BJUL icon
34
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.4M 0.46%
45,347
-7,070
-13% -$219K
OCTT icon
35
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
$1.39M 0.46%
49,184
+11,848
+32% +$335K
ECAT icon
36
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.37M 0.45%
102,367
-3,618
-3% -$48.6K
XBJL icon
37
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$1.32M 0.43%
51,673
+400
+0.8% +$10.3K
MSFT icon
38
Microsoft
MSFT
$3.76T
$1.21M 0.4%
5,056
-427
-8% -$102K
GDV icon
39
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.21M 0.4%
58,783
+6,506
+12% +$134K
NFJ
40
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.19M 0.39%
105,462
-2,368
-2% -$26.7K
BMAY icon
41
Innovator US Equity Buffer ETF May
BMAY
$153M
$1.18M 0.39%
40,552
-9,210
-19% -$267K
XJUN icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.18M 0.39%
38,373
+5,769
+18% +$177K
FJUN icon
43
FT Vest US Equity Buffer ETF June
FJUN
$991M
$1.15M 0.38%
31,784
-165
-0.5% -$5.96K
KOCT icon
44
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$1.1M 0.36%
+43,679
New +$1.1M
BSEP icon
45
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.06M 0.35%
34,906
-5,685
-14% -$172K
WTRG icon
46
Essential Utilities
WTRG
$10.8B
$997K 0.33%
20,893
-407
-2% -$19.4K
CET
47
Central Securities Corp
CET
$1.45B
$986K 0.32%
29,525
+1,137
+4% +$38K
BAPR icon
48
Innovator US Equity Buffer ETF April
BAPR
$338M
$961K 0.31%
30,958
-875
-3% -$27.2K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$953K 0.31%
10,439
-309
-3% -$28.2K
GRX
50
Gabelli Healthcare & Wellness Trust
GRX
$147M
$953K 0.31%
92,668
-5,106
-5% -$52.5K
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