BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+5.92%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$334M
AUM Growth
+$28.5M
Cap. Flow
+$11.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.49%
Holding
710
New
26
Increased
72
Reduced
156
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.34M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$2.03M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.13M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$692K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$352K
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$323K
4
GAM
General American Investors Company
GAM
$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$1.86M 0.56%
58,565
-70
-0.1% -$2.23K
QQQ icon
27
Invesco QQQ Trust
QQQ
$366B
$1.84M 0.55%
5,719
-443
-7% -$142K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$1.77M 0.53%
108,428
-2,328
-2% -$37.9K
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.76M 0.53%
55,542
-880
-2% -$27.8K
RMT
30
Royce Micro-Cap Trust
RMT
$536M
$1.72M 0.51%
195,760
-15,677
-7% -$137K
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$1.54M 0.46%
32,039
+12,595
+65% +$606K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$1.52M 0.46%
80,516
-121
-0.2% -$2.28K
XMAR icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$1.51M 0.45%
+49,701
New +$1.51M
OCTT icon
34
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.4M
$1.5M 0.45%
49,994
+810
+2% +$24.4K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.47M 0.44%
60,267
+1,056
+2% +$25.8K
BJUL icon
36
Innovator US Equity Buffer ETF July
BJUL
$290M
$1.46M 0.44%
44,836
-511
-1% -$16.7K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.45M 0.44%
10,600
-1,399
-12% -$192K
XBJL icon
38
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$1.44M 0.43%
52,488
+815
+2% +$22.3K
STEW
39
SRH Total Return Fund
STEW
$1.79B
$1.39M 0.42%
113,405
-3,182
-3% -$39.1K
CET
40
Central Securities Corp
CET
$1.45B
$1.37M 0.41%
39,257
+9,732
+33% +$339K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.34M 0.4%
4,632
-424
-8% -$122K
BOCT icon
42
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.3M 0.39%
38,485
-9,565
-20% -$323K
NFJ
43
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.25M 0.38%
106,598
+1,136
+1% +$13.4K
ECAT icon
44
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.25M 0.37%
79,839
-22,528
-22% -$352K
XJUN icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.23M 0.37%
38,285
-88
-0.2% -$2.83K
GDV icon
46
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.2M 0.36%
57,771
-1,012
-2% -$21K
BMAY icon
47
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.18M 0.35%
39,153
-1,399
-3% -$42.3K
KOCT icon
48
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$1.18M 0.35%
45,494
+1,815
+4% +$47.1K
FJUN icon
49
FT Vest US Equity Buffer ETF June
FJUN
$994M
$1.15M 0.35%
30,174
-1,610
-5% -$61.6K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.13M 0.34%
+34,123
New +$1.13M
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