BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+9.46%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$12M
Cap. Flow %
2.86%
Top 10 Hldgs %
53.48%
Holding
741
New
68
Increased
165
Reduced
136
Closed
27

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$848K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$702K
5
WTRG icon
Essential Utilities
WTRG
$675K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$609K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$377K

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$2.97M 0.71%
7,253
-483
-6% -$198K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.75M 0.66%
73,809
-178
-0.2% -$6.63K
HERZ
28
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.8M
$2.46M 0.59%
885,428
+782,833
+763% +$2.18M
PSFM icon
29
Pacer Swan SOS Flex April ETF
PSFM
$21.5M
$2.43M 0.58%
93,395
-2,735
-3% -$71.1K
XBJA icon
30
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.3M
$2.42M 0.58%
93,875
-435
-0.5% -$11.2K
XBJL icon
31
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$2.36M 0.56%
76,929
-1,084
-1% -$33.2K
BMAY icon
32
Innovator US Equity Buffer ETF May
BMAY
$153M
$2.33M 0.56%
68,690
-799
-1% -$27.1K
CET
33
Central Securities Corp
CET
$1.45B
$2.32M 0.56%
61,496
+9,896
+19% +$374K
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.28M 0.55%
63,116
-550
-0.9% -$19.9K
BJUL icon
35
Innovator US Equity Buffer ETF July
BJUL
$288M
$2.22M 0.53%
59,124
+2,911
+5% +$110K
MSFT icon
36
Microsoft
MSFT
$3.74T
$2.09M 0.5%
5,558
+155
+3% +$58.3K
PFEB icon
37
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$2.04M 0.49%
62,484
-381
-0.6% -$12.4K
BAPR icon
38
Innovator US Equity Buffer ETF April
BAPR
$337M
$1.92M 0.46%
50,147
-1,588
-3% -$60.7K
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.9M 0.45%
55,194
+722
+1% +$24.9K
RMT
40
Royce Micro-Cap Trust
RMT
$529M
$1.88M 0.45%
203,502
-2,190
-1% -$20.2K
FJUN icon
41
FT Vest US Equity Buffer ETF June
FJUN
$991M
$1.8M 0.43%
40,782
-201
-0.5% -$8.87K
ECAT icon
42
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.75M 0.42%
108,603
+19,325
+22% +$312K
OCTT icon
43
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
$1.63M 0.39%
47,825
+415
+0.9% +$14.2K
STEW
44
SRH Total Return Fund
STEW
$1.77B
$1.62M 0.39%
116,869
-1,538
-1% -$21.3K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.6M 0.38%
19,228
-7,343
-28% -$609K
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$1.59M 0.38%
44,640
-276
-0.6% -$9.83K
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$1.57M 0.38%
124,550
+13,875
+13% +$175K
BOCT icon
48
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.54M 0.37%
40,099
+2,439
+6% +$93.8K
GDV icon
49
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.5M 0.36%
69,406
-4,017
-5% -$86.9K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$5.68B
$1.5M 0.36%
75,779
-4,467
-6% -$88.2K
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