BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+8.09%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$466M
AUM Growth
+$47.8M
Cap. Flow
+$15.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.06%
Holding
758
New
44
Increased
223
Reduced
177
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.38M
3
CET
Central Securities Corp
CET
$1.34M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$1.21M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$1.18M

Top Sells

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$478K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$439K

Sector Composition

1 Technology 1.93%
2 Financials 1.06%
3 Healthcare 0.58%
4 Communication Services 0.53%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPE
26
Special Opportunities Fund
SPE
$167M
$3.31M 0.71%
261,706
-5,946
-2% -$75.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$365B
$3.08M 0.66%
6,947
-306
-4% -$136K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.84M 0.61%
72,688
-1,121
-2% -$43.8K
XBJA icon
29
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
$2.52M 0.54%
93,366
-509
-0.5% -$13.7K
BSTZ icon
30
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$2.5M 0.54%
129,067
+57,531
+80% +$1.12M
PSFM icon
31
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$2.42M 0.52%
89,933
-3,462
-4% -$93.1K
XBJL icon
32
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$2.41M 0.52%
76,071
-858
-1% -$27.2K
MSFT icon
33
Microsoft
MSFT
$3.77T
$2.38M 0.51%
5,648
+90
+2% +$37.9K
BMAY icon
34
Innovator US Equity Buffer ETF May
BMAY
$154M
$2.37M 0.51%
66,713
-1,977
-3% -$70.4K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.35M 0.5%
61,846
-1,270
-2% -$48.2K
BJUL icon
36
Innovator US Equity Buffer ETF July
BJUL
$290M
$2.33M 0.5%
57,888
-1,236
-2% -$49.8K
RMT
37
Royce Micro-Cap Trust
RMT
$531M
$2.16M 0.46%
228,790
+25,288
+12% +$239K
ECAT icon
38
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$2.16M 0.46%
124,275
+15,672
+14% +$272K
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$2.12M 0.46%
62,174
-310
-0.5% -$10.6K
STEW
40
SRH Total Return Fund
STEW
$1.78B
$2.04M 0.44%
135,726
+18,857
+16% +$284K
BAPR icon
41
Innovator US Equity Buffer ETF April
BAPR
$338M
$2M 0.43%
49,927
-220
-0.4% -$8.81K
BMEZ icon
42
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$1.95M 0.42%
119,198
+46,541
+64% +$763K
PNOV icon
43
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.92M 0.41%
54,013
-1,181
-2% -$42K
BTX
44
BlackRock Technology and Private Equity Term Trust
BTX
$813M
$1.91M 0.41%
235,128
+144,542
+160% +$1.18M
FJUN icon
45
FT Vest US Equity Buffer ETF June
FJUN
$994M
$1.85M 0.4%
39,367
-1,415
-3% -$66.5K
GDV icon
46
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.83M 0.39%
79,593
+10,187
+15% +$234K
CEM
47
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.81M 0.39%
39,497
+30,151
+323% +$1.38M
OCTT icon
48
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$1.69M 0.36%
46,931
-894
-2% -$32.1K
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.68M 0.36%
131,362
+6,812
+5% +$87.1K
BCAT icon
50
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.68M 0.36%
100,663
+72,598
+259% +$1.21M
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