BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $528M

AUM

$528M

AUM Growth

+$3.07M (+0.6%)

Cap. Flow

+$20.2M

Cap. Flow % of AUM

3.83%

Top 10 Holdings %Top 10 Hldgs %

49.85%

Holding

761

New

Increased

186

Reduced

143

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$4.18M
2	Energy Select Sector SPDR Fund XLE	$2.42M
3	Innovator US Equity Buffer ETF January BJAN	$1.05M
4	iShares Russell 2000 ETF IWM	$878K
5	Vanguard FTSE Developed Markets ETF VEA	$861K

Top Sells

1	ZTR Virtus Total Return Fund ZTR	$368K
2	BlackRock ESG Capital Allocation Term Trust ECAT	$264K
3	BlackRock Health Sciences Trust II BMEZ	$256K
4	BlackRock Science and Technology Term Trust BSTZ	$225K
5	Royce Value Trust RVT	$165K

Sector Composition

1	Technology	2.01%
2	Financials	1.49%
3	Industrials	0.6%
4	Communication Services	0.55%
5	Consumer Discretionary	0.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Innovator US Equity Buffer ETF April BAPR $402M	$1.86M	0.35%	43,840 -1,446	-3%	-$61.4K
52	MEGI 52 MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI $742M	$1.86M	0.35%	139,417 +1,197	+0.9%	+$15.9K
53	53 FT Vest US Equity Buffer ETF June FJUN $960M	$1.82M	0.34%	36,464 -437	-1%	-$21.8K
54	54 abrdn Physical Gold Shares ETF SGOL $5.14B	$1.81M	0.34%	60,661	–	–
55	55 Innovator US Equity Buffer ETF March BMAR $211M	$1.79M	0.34%	39,394 +4,679	+13%	+$213K
56	56 Innovator US Equity Power Buffer ETF November PNOV $651M	$1.78M	0.34%	47,896 -242	-0.5%	-$9.01K
57	57 Schwab US Large-Cap Growth ETF SCHG $41.8B	$1.77M	0.34%	70,740 +516	+0.7%	+$12.9K
58	58 Innovator US Equity Buffer ETF October BOCT $226M	$1.69M	0.32%	40,211 +131	+0.3%	+$5.51K
59	59 FT Vest US Equity Buffer ETF April FAPR $802M	$1.68M	0.32%	41,154 -226	-0.6%	-$9.24K
60	60 Innovator US Equity Power Buffer ETF March PMAR $642M	$1.64M	0.31%	41,192 +293	+0.7%	+$11.7K
61	61 iShares Russell 1000 Growth ETF IWF $107B	$1.64M	0.31%	4,548 -6	-0.1%	-$2.17K
62	62 Innovator US Equity Buffer ETF February BFEB $199M	$1.56M	0.3%	37,594 +2,459	+7%	+$102K
63	63 AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT $140M	$1.52M	0.29%	40,919 -356	-0.9%	-$13.3K
64	64 Innovator US Equity Buffer ETF September BSEP $163M	$1.46M	0.28%	35,034	–	–
65	65 Innovator US Equity Buffer ETF August BAUG $159M	$1.45M	0.27%	34,149 -150	-0.4%	-$6.37K
66	66 FT Vest Fund of Buffer ETFs BUFR $6.64B	$1.42M	0.27%	47,922 -366	-0.8%	-$10.9K
67	DMA 67 Destra Multi-Alternative Fund DMA $78M	$1.41M	0.27%	165,832 +300	+0.2%	+$2.54K
68	ECF 68 Ellsworth Growth & Income Fund ECF $135M	$1.37M	0.26%	150,961 +12,653	+9%	+$115K
69	GGZ 69 Gabelli Global Small and Mid-Cap Value Trust GGZ $105M	$1.27M	0.24%	106,058 +3,800	+4%	+$45.6K
70	AOD 70 abrdn Total Dynamic Dividend Fund AOD $907M	$1.2M	0.23%	142,915 +3,000	+2%	+$25.2K
71	71 FT Vest US Equity Buffer ETF July FJUL $999M	$1.18M	0.22%	24,742 -52	-0.2%	-$2.48K
72	72 Amazon AMZN $2.18T	$1.14M	0.22%	5,993 +332	+6%	+$63.2K
73	73 Innovator US Small Cap Power Buffer ETF October KOCT $103M	$1.11M	0.21%	37,928 +1,300	+4%	+$38K
74	BCV 74 Bancroft Fund BCV $107M	$1.08M	0.2%	61,943 +6,478	+12%	+$113K
75	75 Vanguard FTSE Developed Markets ETF VEA $159B	$1.08M	0.2%	21,214 +16,941	+396%	+$861K