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
DNA icon
651
Ginkgo Bioworks
DNA
$691M
$399 ﹤0.01%
8
– –
RGTI icon
652
Rigetti Computing
RGTI
$4.9B
$217 ﹤0.01%
300
– –
ZEV
653
DELISTED
Lightning eMotors, Inc.
ZEV
$172 ﹤0.01%
30
– –
GTBP icon
654
GT Biopharma
GTBP
$3.3M
$165 ﹤0.01%
10
– –
IEMG icon
655
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$100 ﹤0.01%
+2
New +$100
ACHC icon
656
Acadia Healthcare
ACHC
$2.18B
– –
-30
Closed -$2.47K
AEF
657
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– –
0
– –
AGD
658
abrdn Global Dynamic Dividend Fund
AGD
$303M
– –
-2,600
Closed -$24.6K
AIQ icon
659
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
– –
-315
Closed -$6.33K
APA icon
660
APA Corp
APA
$8.39B
– –
-500
Closed -$23.3K
AXP icon
661
American Express
AXP
$230B
– –
-131
Closed -$19.4K
BCC icon
662
Boise Cascade
BCC
$3.26B
– –
-100
Closed -$6.87K
BGR icon
663
BlackRock Energy and Resources Trust
BGR
$355M
– –
-1,220
Closed -$15.3K
BST icon
664
BlackRock Science and Technology Trust
BST
$1.38B
– –
-257
Closed -$7.29K
CAR icon
665
Avis
CAR
$5.51B
– –
-11
Closed -$1.8K
CEF icon
666
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-1,752
Closed -$31.4K
CF icon
667
CF Industries
CF
$13.6B
– –
-125
Closed -$10.7K
COF icon
668
Capital One
COF
$145B
– –
-14
Closed -$1.3K
CPRT icon
669
Copart
CPRT
$48.3B
– –
-180
Closed -$5.48K
CPRI icon
670
Capri Holdings
CPRI
$2.59B
– –
-90
Closed -$5.16K
DBX icon
671
Dropbox
DBX
$7.94B
– –
-70
Closed -$1.57K
DSU icon
672
BlackRock Debt Strategies Fund
DSU
$547M
– –
-500
Closed -$4.6K
EME icon
673
Emcor
EME
$28.7B
– –
-35
Closed -$5.18K
EPI icon
674
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-150
Closed -$4.89K
EW icon
675
Edwards Lifesciences
EW
$47.5B
– –
0
– –
25 26
27
28 29