BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-2.94%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$4.77M
Cap. Flow %
1.29%
Top 10 Hldgs %
55.55%
Holding
702
New
24
Increased
138
Reduced
140
Closed
29

Top Buys

1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$925K
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$902K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$797K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$759K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$721K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.11M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$695K
3
WTRG icon
Essential Utilities
WTRG
$650K
4
EXC icon
Exelon
EXC
$368K
5
CEG icon
Constellation Energy
CEG
$343K

Sector Composition

1 Technology 1.8%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.57M 0.69% 73,987 -625 -0.8% -$21.7K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.39M 0.64% 47,536 +8,968 +23% +$451K
XBJA icon
28
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$2.34M 0.63% 94,310 -2,146 -2% -$53.2K
PSFM icon
29
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$2.31M 0.62% 96,130 -253 -0.3% -$6.08K
XBJL icon
30
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$2.22M 0.6% 78,013 +32,566 +72% +$925K
BMAY icon
31
Innovator US Equity Buffer ETF May
BMAY
$154M
$2.16M 0.58% 69,489 +25,635 +58% +$797K
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.15M 0.58% 63,666 +21,402 +51% +$721K
BJUL icon
33
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.94M 0.52% 56,213 +13,880 +33% +$478K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.93M 0.52% 26,571 -8 -0% -$582
PFEB icon
35
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.91M 0.52% 62,865 -3,304 -5% -$101K
CET
36
Central Securities Corp
CET
$1.45B
$1.83M 0.49% 51,600 +6,567 +15% +$233K
BAPR icon
37
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.81M 0.49% 51,735 +16,444 +47% +$575K
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.8M 0.49% 54,472 -4,034 -7% -$133K
MSFT icon
39
Microsoft
MSFT
$3.77T
$1.71M 0.46% 5,403 +453 +9% +$143K
RMT
40
Royce Micro-Cap Trust
RMT
$535M
$1.7M 0.46% 205,692 +3,819 +2% +$31.6K
FJUN icon
41
FT Vest US Equity Buffer ETF June
FJUN
$993M
$1.66M 0.45% 40,983 +10,977 +37% +$445K
STEW
42
SRH Total Return Fund
STEW
$1.79B
$1.54M 0.41% 118,407 -2,431 -2% -$31.6K
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.5M 0.41% 44,916 -108 -0.2% -$3.62K
OCTT icon
44
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$1.5M 0.4% 47,410 -2,533 -5% -$80.1K
GDV icon
45
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.43M 0.38% 73,423 +3,853 +6% +$74.9K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.42M 0.38% 80,246 -270 -0.3% -$4.78K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.42M 0.38% 20,046 -42 -0.2% -$2.97K
FAPR icon
48
FT Vest US Equity Buffer ETF April
FAPR
$862M
$1.42M 0.38% 43,891 +13,485 +44% +$435K
BMAR icon
49
Innovator US Equity Buffer ETF March
BMAR
$224M
$1.35M 0.36% 37,055 +1,800 +5% +$65.4K
BOCT icon
50
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.34M 0.36% 37,660 -809 -2% -$28.7K
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