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
FND icon
676
Floor & Decor
FND
$8.91B
– –
-70
Closed -$4.87K
FNKO icon
677
Funko
FNKO
$182M
– –
-170
Closed -$1.86K
FNOV icon
678
FT Vest US Equity Buffer ETF November
FNOV
$989M
– –
-2,271
Closed -$80.7K
HTOO icon
679
Fusion Fuel Green
HTOO
$7.5M
– –
-3
Closed -$487
IGD
680
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-1,000
Closed -$5.41K
KBE icon
681
SPDR S&P Bank ETF
KBE
$1.63B
– –
-200
Closed -$9.03K
MGY icon
682
Magnolia Oil & Gas
MGY
$4.56B
– –
-45
Closed -$1.06K
MOS icon
683
The Mosaic Company
MOS
$10.4B
– –
-85
Closed -$3.73K
MRNA icon
684
Moderna
MRNA
$9.45B
– –
-60
Closed -$10.8K
MTDR icon
685
Matador Resources
MTDR
$6.23B
– –
-210
Closed -$12K
NCLH icon
686
Norwegian Cruise Line
NCLH
$11.6B
– –
-400
Closed -$4.9K
NIE
687
Virtus Equity & Convertible Income Fund
NIE
$692M
– –
-3,748
Closed -$68.3K
NTR icon
688
Nutrien
NTR
$27.7B
– –
-382
Closed -$27.9K
OC icon
689
Owens Corning
OC
$12.7B
– –
-40
Closed -$3.41K
OXY icon
690
Occidental Petroleum
OXY
$45.9B
– –
-113
Closed -$7.12K
PBW icon
691
Invesco WilderHill Clean Energy ETF
PBW
$348M
– –
-45
Closed -$1.73K
PJUN icon
692
Innovator US Equity Power Buffer ETF June
PJUN
$765M
– –
-1,500
Closed -$44.6K
PLAB icon
693
Photronics
PLAB
$1.34B
– –
-160
Closed -$2.69K
PLAY icon
694
Dave & Buster's
PLAY
$837M
– –
-55
Closed -$1.95K
PLUG icon
695
Plug Power
PLUG
$1.66B
– –
-500
Closed -$6.19K
PWR icon
696
Quanta Services
PWR
$56B
– –
-146
Closed -$20.8K
QQQJ icon
697
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
– –
-27
Closed -$646
SAH icon
698
Sonic Automotive
SAH
$2.84B
– –
-250
Closed -$12.3K
SMLF icon
699
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
– –
-99
Closed -$4.92K
SNSR icon
700
Global X Internet of Things ETF
SNSR
$224M
– –
-25
Closed -$723
25 26 27
28
29