BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.21M
4
RVT icon
Royce Value Trust
RVT
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Top Sells

1
+$1.57M
2
+$1.01M
3
+$807K
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$582K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

Sector Composition

1 Technology 3.06%
2 Financials 1.53%
3 Consumer Discretionary 0.83%
4 Industrials 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.3T
$2.3M 0.35%
12,338
+1,754
MEGI
52
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$752M
$2.3M 0.35%
156,671
+21,672
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.27M 0.35%
71,143
+535
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$2.19M 0.33%
59,571
PFEB icon
55
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$2.18M 0.33%
55,033
-1,003
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.18M 0.33%
36,351
+4,259
ECF
57
Ellsworth Growth & Income Fund
ECF
$159M
$2.16M 0.33%
185,809
+24,777
JNJ icon
58
Johnson & Johnson
JNJ
$499B
$2.07M 0.32%
11,190
-42
FJUN icon
59
FT Vest US Equity Buffer ETF June
FJUN
$1.05B
$2.07M 0.32%
37,044
+831
DMA
60
Destra Multi-Alternative Fund
DMA
$78M
$2M 0.3%
231,459
+58,006
BMAR icon
61
Innovator US Equity Buffer ETF March
BMAR
$180M
$1.92M 0.29%
37,204
-713
GGZ
62
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$1.9M 0.29%
131,781
+13,978
BOCT icon
63
Innovator US Equity Buffer ETF October
BOCT
$302M
$1.87M 0.28%
38,622
-1,469
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$244M
$1.81M 0.28%
198,563
+133,163
PNOV icon
65
Innovator US Equity Power Buffer ETF November
PNOV
$974M
$1.79M 0.27%
43,678
-3,546
BCV
66
Bancroft Fund
BCV
$130M
$1.76M 0.27%
80,279
+15,029
BFEB icon
67
Innovator US Equity Buffer ETF February
BFEB
$163M
$1.76M 0.27%
37,177
-1,266
PMAR icon
68
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$1.73M 0.26%
39,463
-684
BAUG icon
69
Innovator US Equity Buffer ETF August
BAUG
$219M
$1.64M 0.25%
33,408
-741
BSEP icon
70
Innovator US Equity Buffer ETF September
BSEP
$245M
$1.62M 0.25%
33,639
-1,202
OCTT icon
71
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.4M
$1.58M 0.24%
37,090
-3,731
AMZN icon
72
Amazon
AMZN
$2.49T
$1.48M 0.22%
6,727
+449
FUND
73
Sprott Focus Trust
FUND
$253M
$1.45M 0.22%
174,865
+28,969
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$1.45M 0.22%
43,404
-2,759
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.86T
$1.36M 0.21%
5,598
+483
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3
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