BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.57M
3
+$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

1
+$10.5M
2
+$2.55M
3
+$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$593B
$2.39M 0.35%
11,555
+365
BAPR icon
52
Innovator US Equity Buffer ETF April
BAPR
$348M
$2.37M 0.35%
49,487
-2,197
ECF
53
Ellsworth Growth & Income Fund
ECF
$159M
$2.32M 0.34%
199,783
+13,974
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$2.3M 0.34%
51,534
-998
FAPR icon
55
FT Vest US Equity Buffer ETF April
FAPR
$989M
$2.3M 0.34%
51,728
-3,302
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$2.28M 0.33%
69,871
-1,272
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$208B
$2.27M 0.33%
36,267
-84
MEGI
58
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$806M
$2.24M 0.33%
162,520
+5,849
GGZ
59
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$2.22M 0.33%
148,001
+16,220
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.21M 0.32%
267,589
+69,026
BJAN icon
61
Innovator US Equity Buffer ETF January
BJAN
$365M
$2.19M 0.32%
39,783
-6,126
EMO
62
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$2.19M 0.32%
48,981
+43,800
AMZN icon
63
Amazon
AMZN
$2.24T
$2.17M 0.32%
9,405
+2,678
BCV
64
Bancroft Fund
BCV
$132M
$2.15M 0.32%
97,374
+17,095
DMA
65
Destra Multi-Alternative Fund
DMA
$75.3M
$2.14M 0.31%
238,649
+7,190
PFEB icon
66
Innovator US Equity Power Buffer ETF February
PFEB
$873M
$2.05M 0.3%
50,451
-4,582
FJUN icon
67
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$1.95M 0.29%
34,184
-2,860
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.66T
$1.89M 0.28%
6,025
+427
BOCT icon
69
Innovator US Equity Buffer ETF October
BOCT
$313M
$1.88M 0.28%
37,968
-654
BMAR icon
70
Innovator US Equity Buffer ETF March
BMAR
$181M
$1.87M 0.27%
35,267
-1,937
BMEZ icon
71
BlackRock Health Sciences Trust II
BMEZ
$923M
$1.86M 0.27%
123,390
+33,923
BSEP icon
72
Innovator US Equity Buffer ETF September
BSEP
$205M
$1.77M 0.26%
35,951
+2,312
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$1.76M 0.26%
42,245
-1,433
FUND
74
Sprott Focus Trust
FUND
$296M
$1.74M 0.26%
200,923
+26,058
PMAR icon
75
Innovator US Equity Power Buffer ETF March
PMAR
$606M
$1.65M 0.24%
36,822
-2,641
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3
4 5