BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
-2.94%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$371M
AUM Growth
-$6.76M
Cap. Flow
+$4.74M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.55%
Holding
702
New
24
Increased
136
Reduced
143
Closed
29

Top Buys

1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$925K
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$902K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$797K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$759K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$721K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.11M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$695K
3
WTRG icon
Essential Utilities
WTRG
$650K
4
EXC icon
Exelon
EXC
$368K
5
CEG icon
Constellation Energy
CEG
$343K

Sector Composition

1 Technology 1.8%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CECO icon
676
Ceco Environmental
CECO
$1.72B
– –
-300
Closed -$4.01K
CMG icon
677
Chipotle Mexican Grill
CMG
$55.2B
– –
-150
Closed -$6.42K
COR icon
678
Cencora
COR
$56.6B
– –
-1,160
Closed -$223K
CORN icon
679
Teucrium Corn Fund
CORN
$49M
– –
-85
Closed -$1.89K
DRUP icon
680
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$56.9M
– –
-53
Closed -$2.14K
EFT
681
Eaton Vance Floating-Rate Income Trust
EFT
$320M
– –
-100
Closed -$1.17K
EJAN icon
682
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– –
-526
Closed -$14.9K
EMO
683
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
– –
-100
Closed -$2.99K
EOCT icon
684
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.5M
– –
-2,215
Closed -$52K
EQRR icon
685
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
– –
-85
Closed -$4.19K
ETD icon
686
Ethan Allen Interiors
ETD
$766M
– –
-222
Closed -$6.28K
HAIL icon
687
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.3M
– –
-125
Closed -$4.18K
IGV icon
688
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
– –
-265
Closed -$18.3K
IHI icon
689
iShares US Medical Devices ETF
IHI
$4.31B
– –
-114
Closed -$6.44K
KBE icon
690
SPDR S&P Bank ETF
KBE
$1.63B
– –
-100
Closed -$3.6K
KVHI icon
691
KVH Industries
KVHI
$111M
– –
-100
Closed -$914
LQD icon
692
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-63
Closed -$6.81K
MBB icon
693
iShares MBS ETF
MBB
$41B
– –
-218
Closed -$20.3K
MIR icon
694
Mirion Technologies
MIR
$4.82B
– –
-700
Closed -$5.92K
PGX icon
695
Invesco Preferred ETF
PGX
$3.89B
– –
-117
Closed -$1.33K
PINS icon
696
Pinterest
PINS
$25.2B
– –
-45
Closed -$1.23K
PWP icon
697
Perella Weinberg Partners
PWP
$1.39B
– –
-267
Closed -$2.22K
QDEC icon
698
FT Vest Growth-100 Buffer ETF December
QDEC
$547M
– –
-4,843
Closed -$108K
SWBI icon
699
Smith & Wesson
SWBI
$360M
– –
-200
Closed -$2.61K
XME icon
700
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-200
Closed -$10.2K
25 26 27
28
29