BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.17M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M

Top Sells

1
+$2.52M
2
+$1.08M
3
+$602K
4
EXC icon
Exelon
EXC
+$464K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$432K

Sector Composition

1 Technology 2.84%
2 Financials 1.51%
3 Industrials 0.63%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.23M 0.37%
26,347
+446
PFEB icon
52
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$2.13M 0.36%
56,036
-211
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.06M 0.34%
70,608
-132
FJUN icon
54
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$1.94M 0.32%
36,213
-251
MEGI
55
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$779M
$1.92M 0.32%
134,999
-4,418
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.88M 0.31%
59,571
-1,090
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$650M
$1.87M 0.31%
47,224
-672
BMAR icon
58
Innovator US Equity Buffer ETF March
BMAR
$200M
$1.86M 0.31%
37,917
-1,477
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.83M 0.31%
32,092
+10,878
BOCT icon
60
Innovator US Equity Buffer ETF October
BOCT
$229M
$1.82M 0.3%
40,091
-120
BFEB icon
61
Innovator US Equity Buffer ETF February
BFEB
$196M
$1.72M 0.29%
38,443
+849
JNJ icon
62
Johnson & Johnson
JNJ
$463B
$1.72M 0.29%
11,232
+6,901
PMAR icon
63
Innovator US Equity Power Buffer ETF March
PMAR
$641M
$1.7M 0.28%
40,147
-1,045
NVDA icon
64
NVIDIA
NVDA
$4.44T
$1.67M 0.28%
10,584
+637
ECF
65
Ellsworth Growth & Income Fund
ECF
$170M
$1.65M 0.28%
161,032
+10,071
OCTT icon
66
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.8M
$1.64M 0.27%
40,821
-98
BSEP icon
67
Innovator US Equity Buffer ETF September
BSEP
$229M
$1.57M 0.26%
34,841
-193
BAUG icon
68
Innovator US Equity Buffer ETF August
BAUG
$220M
$1.57M 0.26%
34,149
GGZ
69
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$1.57M 0.26%
117,803
+11,745
DMA
70
Destra Multi-Alternative Fund
DMA
$78.6M
$1.52M 0.25%
173,453
+7,621
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$1.47M 0.25%
46,163
-1,759
AMZN icon
72
Amazon
AMZN
$2.31T
$1.38M 0.23%
6,278
+285
FJUL icon
73
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$1.26M 0.21%
24,348
-394
BCV
74
Bancroft Fund
BCV
$139M
$1.23M 0.21%
65,250
+3,307
AOD
75
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$1.19M 0.2%
134,600
-8,315
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3
4 5