BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+9.07%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$599M
AUM Growth
+$599M
Cap. Flow
+$25M
Cap. Flow %
4.17%
Top 10 Hldgs %
50.57%
Holding
771
New
48
Increased
207
Reduced
187
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.17M
3
CET
Central Securities Corp
CET
$2.04M
4
MSFT icon
Microsoft
MSFT
$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.86M

Top Sells

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.52M
2
CEG icon
Constellation Energy
CEG
$1.08M
3
WTRG icon
Essential Utilities
WTRG
$602K
4
EXC icon
Exelon
EXC
$464K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$432K

Sector Composition

1 Technology 2.84%
2 Financials 1.51%
3 Industrials 0.63%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJUN icon
26
Innovator US Equity Buffer ETF June
BJUN
$180M
$3.94M 0.66% 90,040 -2,042 -2% -$89.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$3.92M 0.65% 7,104 +3 +0% +$1.66K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.91M 0.65% 139,321 -9 -0% -$252
SPE
29
Special Opportunities Fund
SPE
$167M
$3.82M 0.64% 246,594 +1,071 +0.4% +$16.6K
XMAR icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$3.78M 0.63% 98,752 -108 -0.1% -$4.14K
XBOC icon
31
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$3.69M 0.62% 115,755 -821 -0.7% -$26.1K
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$782M
$3.67M 0.61% 88,886 -355 -0.4% -$14.7K
NFJ
33
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3.09M 0.52% 248,822 +7,959 +3% +$98.7K
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.08M 0.51% 118,366 +5,719 +5% +$149K
BMAY icon
35
Innovator US Equity Buffer ETF May
BMAY
$154M
$3.01M 0.5% 71,435 +8,008 +13% +$338K
XBJA icon
36
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$2.7M 0.45% 89,488 -29 -0% -$874
XBJL icon
37
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$2.69M 0.45% 74,758 -201 -0.3% -$7.23K
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.68M 0.45% 60,813 -44 -0.1% -$1.94K
BTX
39
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$2.67M 0.45% 363,966 -20,560 -5% -$151K
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.61M 0.44% 59,582 -1,351 -2% -$59.2K
BSTZ icon
41
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$2.59M 0.43% 124,854 -20,804 -14% -$432K
BJUL icon
42
Innovator US Equity Buffer ETF July
BJUL
$289M
$2.47M 0.41% 52,472 -217 -0.4% -$10.2K
PEO
43
Adams Natural Resources Fund
PEO
$594M
$2.43M 0.41% 113,524 +539 +0.5% +$11.5K
BAPR icon
44
Innovator US Equity Buffer ETF April
BAPR
$338M
$2.38M 0.4% 52,719 +8,879 +20% +$401K
PSFM icon
45
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$2.37M 0.4% 78,581 +648 +0.8% +$19.6K
FAPR icon
46
FT Vest US Equity Buffer ETF April
FAPR
$862M
$2.37M 0.4% 56,121 +14,967 +36% +$631K
BJAN icon
47
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.37M 0.4% 47,114 -375 -0.8% -$18.8K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.34M 0.39% 88,234 -308 -0.3% -$8.16K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$2.28M 0.38% 5,369 +821 +18% +$349K
GRX
50
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.27M 0.38% 240,702 +21,457 +10% +$203K
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