BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.25%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$4.08M
Cap. Flow %
0.84%
Top 10 Hldgs %
52.45%
Holding
744
New
18
Increased
161
Reduced
189
Closed
25

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.32M
2
GAM
General American Investors Company
GAM
$1.2M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$967K
4
RMT
Royce Micro-Cap Trust
RMT
$826K
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$819K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.84M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.83M
3
ADX icon
Adams Diversified Equity Fund
ADX
$1.79M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$665K

Sector Composition

1 Technology 2.1%
2 Financials 1.17%
3 Healthcare 0.55%
4 Communication Services 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPE
26
Special Opportunities Fund
SPE
$166M
$3.39M 0.7%
259,190
-2,516
-1% -$32.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$3.28M 0.68%
6,841
-106
-2% -$50.8K
BSTZ icon
28
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$3.16M 0.65%
158,947
+29,880
+23% +$595K
RMT
29
Royce Micro-Cap Trust
RMT
$529M
$2.93M 0.6%
318,672
+89,882
+39% +$826K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.86M 0.59%
71,002
-1,686
-2% -$67.8K
BTX
31
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$2.67M 0.55%
368,889
+133,761
+57% +$967K
XBJA icon
32
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$2.57M 0.53%
92,695
-671
-0.7% -$18.6K
MSFT icon
33
Microsoft
MSFT
$3.76T
$2.52M 0.52%
5,639
-9
-0.2% -$4.02K
BMEZ icon
34
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$2.52M 0.52%
164,064
+44,866
+38% +$689K
BMAY icon
35
Innovator US Equity Buffer ETF May
BMAY
$153M
$2.48M 0.51%
65,251
-1,462
-2% -$55.5K
XBJL icon
36
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$2.44M 0.5%
75,690
-381
-0.5% -$12.3K
PSFM icon
37
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$2.42M 0.5%
86,712
-3,221
-4% -$89.8K
BJUL icon
38
Innovator US Equity Buffer ETF July
BJUL
$289M
$2.37M 0.49%
56,802
-1,086
-2% -$45.4K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.34M 0.48%
60,159
-1,687
-3% -$65.5K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.27M 0.47%
29,155
+9,562
+49% +$744K
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$2.16M 0.45%
61,466
-708
-1% -$24.9K
ECAT icon
42
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$2.11M 0.44%
120,249
-4,026
-3% -$70.6K
NFJ
43
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.11M 0.44%
171,601
+40,239
+31% +$494K
STEW
44
SRH Total Return Fund
STEW
$1.78B
$2.11M 0.43%
144,744
+9,018
+7% +$131K
BAPR icon
45
Innovator US Equity Buffer ETF April
BAPR
$338M
$2.06M 0.43%
49,724
-203
-0.4% -$8.42K
FJUN icon
46
FT Vest US Equity Buffer ETF June
FJUN
$991M
$1.87M 0.39%
38,659
-708
-2% -$34.3K
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.85M 0.38%
51,012
-3,001
-6% -$109K
GDV icon
48
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.83M 0.38%
80,660
+1,067
+1% +$24.2K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.78M 0.37%
17,657
+3,586
+25% +$362K
BCAT icon
50
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.72M 0.35%
104,722
+4,059
+4% +$66.6K
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