BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-2.73%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$19.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
49.85%
Holding
761
New
85
Increased
186
Reduced
143
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.18M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.42M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$878K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$861K

Top Sells

1
ZTR
Virtus Total Return Fund
ZTR
$368K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$264K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$256K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$225K
5
RVT icon
Royce Value Trust
RVT
$165K

Sector Composition

1 Technology 2.01%
2 Financials 1.49%
3 Industrials 0.6%
4 Communication Services 0.55%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMAR icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$3.63M 0.69%
98,860
-437
-0.4% -$16.1K
ASA
27
ASA Gold and Precious Metals
ASA
$731M
$3.5M 0.66%
116,268
+3,345
+3% +$101K
XBOC icon
28
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.6M
$3.47M 0.66%
116,576
-86
-0.1% -$2.56K
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$781M
$3.47M 0.66%
89,241
-343
-0.4% -$13.3K
NBXG
30
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$3.44M 0.65%
280,719
+23,047
+9% +$282K
QQQ icon
31
Invesco QQQ Trust
QQQ
$363B
$3.33M 0.63%
7,101
-8
-0.1% -$3.75K
NFJ
32
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.92M 0.55%
240,863
+9,196
+4% +$112K
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.37B
$2.72M 0.51%
112,647
+10,085
+10% +$243K
BSTZ icon
34
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$2.58M 0.49%
145,658
-12,704
-8% -$225K
PEO
35
Adams Natural Resources Fund
PEO
$585M
$2.58M 0.49%
112,985
+9,730
+9% +$222K
XBJL icon
36
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$2.54M 0.48%
74,959
– –
XBJA icon
37
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.2M
$2.53M 0.48%
89,517
-193
-0.2% -$5.45K
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.52M 0.48%
60,857
-57
-0.1% -$2.36K
BMEZ icon
39
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$2.52M 0.48%
168,886
-17,198
-9% -$256K
BMAY icon
40
Innovator US Equity Buffer ETF May
BMAY
$153M
$2.52M 0.48%
63,427
-603
-0.9% -$23.9K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.48M 0.47%
88,542
+1,046
+1% +$29.2K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.45M 0.46%
60,933
-569
-0.9% -$22.9K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27B
$2.42M 0.46%
+25,901
New +$2.42M
BTX
44
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$2.41M 0.46%
384,526
-5,078
-1% -$31.8K
MSFT icon
45
Microsoft
MSFT
$3.74T
$2.28M 0.43%
6,075
+183
+3% +$68.7K
BJUL icon
46
Innovator US Equity Buffer ETF July
BJUL
$288M
$2.27M 0.43%
52,689
-1,328
-2% -$57.3K
PSFM icon
47
Pacer Swan SOS Flex April ETF
PSFM
$21.5M
$2.23M 0.42%
77,933
-644
-0.8% -$18.4K
BJAN icon
48
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.21M 0.42%
47,489
+22,480
+90% +$1.05M
GRX
49
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.21M 0.42%
219,245
+13,447
+7% +$136K
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$2.01M 0.38%
56,247
-7
-0% -$251
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