BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+5.51%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$13.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
50.57%
Holding
732
New
15
Increased
185
Reduced
179
Closed
45

Top Buys

1
PCF
High Income Securities Fund
PCF
$6.04M
2
CET
Central Securities Corp
CET
$2.8M
3
GAM
General American Investors Company
GAM
$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.34M
5
STEW
SRH Total Return Fund
STEW
$1.28M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$5.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$1.03M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$633K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$433K

Sector Composition

1 Technology 2.06%
2 Financials 1.27%
3 Healthcare 0.52%
4 Communication Services 0.52%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMT
26
Royce Micro-Cap Trust
RMT
$529M
$3.63M 0.69%
378,145
+59,473
+19% +$572K
STEW
27
SRH Total Return Fund
STEW
$1.78B
$3.57M 0.68%
225,752
+81,008
+56% +$1.28M
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$783M
$3.5M 0.67%
89,914
-6,685
-7% -$260K
XBOC icon
29
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$3.5M 0.67%
117,615
-1,617
-1% -$48.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$3.4M 0.65%
6,972
+131
+2% +$63.9K
BSTZ icon
31
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$3.17M 0.61%
165,253
+6,306
+4% +$121K
NFJ
32
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.92M 0.56%
223,857
+52,256
+30% +$681K
BMEZ icon
33
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$2.89M 0.55%
182,732
+18,668
+11% +$296K
BTX
34
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$2.8M 0.54%
371,276
+2,387
+0.6% +$18K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.76M 0.53%
66,839
-4,163
-6% -$172K
XBJA icon
36
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$2.58M 0.49%
90,948
-1,747
-2% -$49.5K
BMAY icon
37
Innovator US Equity Buffer ETF May
BMAY
$153M
$2.55M 0.49%
64,704
-547
-0.8% -$21.6K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.52M 0.48%
62,256
+2,097
+3% +$84.9K
XBJL icon
39
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$2.51M 0.48%
75,066
-624
-0.8% -$20.9K
MSFT icon
40
Microsoft
MSFT
$3.76T
$2.5M 0.48%
5,816
+177
+3% +$76.2K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.47M 0.47%
29,178
+23
+0.1% +$1.94K
PSFM icon
42
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$2.4M 0.46%
82,516
-4,196
-5% -$122K
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$289M
$2.37M 0.45%
54,286
-2,516
-4% -$110K
GDV icon
44
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.33M 0.44%
95,126
+14,466
+18% +$354K
NBXG
45
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$2.25M 0.43%
175,626
+53,164
+43% +$682K
PFEB icon
46
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$2.17M 0.42%
60,341
-1,125
-2% -$40.5K
BAPR icon
47
Innovator US Equity Buffer ETF April
BAPR
$338M
$2.16M 0.41%
49,719
-5
-0% -$217
PEO
48
Adams Natural Resources Fund
PEO
$584M
$2.11M 0.4%
91,012
+39,094
+75% +$908K
MEGI
49
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$2.07M 0.39%
138,626
+6,003
+5% +$89.5K
FJUN icon
50
FT Vest US Equity Buffer ETF June
FJUN
$991M
$1.93M 0.37%
38,183
-476
-1% -$24K
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