BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+5.92%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$334M
AUM Growth
+$28.5M
Cap. Flow
+$11.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.49%
Holding
710
New
26
Increased
72
Reduced
156
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.34M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$2.03M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.13M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$692K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$352K
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$323K
4
GAM
General American Investors Company
GAM
$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
601
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$1.15K ﹤0.01%
100
-100
-50% -$1.15K
BSTP icon
602
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$1.14K ﹤0.01%
45
– –
ME
603
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.14K ﹤0.01%
25
– –
KVHI icon
604
KVH Industries
KVHI
$112M
$1.14K ﹤0.01%
100
– –
GSLC icon
605
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.14K ﹤0.01%
14
– –
FI icon
606
Fiserv
FI
$74B
$1.13K ﹤0.01%
10
-25
-71% -$2.83K
LSXMA
607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12K ﹤0.01%
54
– –
VTEB icon
608
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.12K ﹤0.01%
22
– –
GSUS icon
609
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$1.06K ﹤0.01%
19
– –
IXG icon
610
iShares Global Financials ETF
IXG
$578M
$1.04K ﹤0.01%
15
– –
DNMR
611
DELISTED
Danimer Scientific, Inc.
DNMR
$1.04K ﹤0.01%
8
– –
TAN icon
612
Invesco Solar ETF
TAN
$730M
$1.01K ﹤0.01%
13
– –
HZON
613
DELISTED
Horizon Acquisition Corporation II
HZON
$1K ﹤0.01%
100
– –
PJT icon
614
PJT Partners
PJT
$4.37B
$938 ﹤0.01%
13
– –
SPLV icon
615
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$936 ﹤0.01%
15
– –
JETS icon
616
US Global Jets ETF
JETS
$834M
$932 ﹤0.01%
50
– –
MDB icon
617
MongoDB
MDB
$26.2B
$932 ﹤0.01%
4
– –
GVIP icon
618
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$924 ﹤0.01%
12
– –
IFF icon
619
International Flavors & Fragrances
IFF
$16.8B
$920 ﹤0.01%
10
– –
CLF icon
620
Cleveland-Cliffs
CLF
$5.2B
$917 ﹤0.01%
50
– –
GNOM icon
621
Global X Genomics & Biotechnology ETF
GNOM
$186M
$912 ﹤0.01%
19
– –
SFE
622
DELISTED
Safeguard Scientifics, Inc.
SFE
$889 ﹤0.01%
517
– –
GSSC icon
623
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$888 ﹤0.01%
16
– –
XBI icon
624
SPDR S&P Biotech ETF
XBI
$5.28B
$838 ﹤0.01%
11
– –
HTO
625
H2O America Common Stock
HTO
$1.76B
$837 ﹤0.01%
11
– –
23 24
25
26 27