BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+13.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$290M
AUM Growth
+$45.9M
Cap. Flow
+$13.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
73.4%
Holding
163
New
–
Increased
30
Reduced
66
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.22M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.08M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$994K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$947K

Top Sells

1
ASG
Liberty All-Star Growth Fund
ASG
$1.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.04M
3
ADX icon
Adams Diversified Equity Fund
ADX
$904K
4
RGT
Royce Global Value Trust
RGT
$817K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$657K

Sector Composition

1 Financials 0.19%
2 Industrials 0.11%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$22.2B
$390K 0.13%
2,261
-265
-10% -$45.7K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.7B
$380K 0.13%
2,767
-33
-1% -$4.53K
JEQ
53
abrdn Japan Equity Fund
JEQ
$114M
$380K 0.13%
40,175
-1,485
-4% -$14K
MCN
54
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$370K 0.13%
54,259
-34,330
-39% -$234K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$370K 0.13%
9,834
-78
-0.8% -$2.94K
HON icon
56
Honeywell
HON
$136B
$330K 0.11%
1,540
+50
+3% +$10.7K
BOE icon
57
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$310K 0.11%
28,250
-3,754
-12% -$41.2K
FUND
58
Sprott Focus Trust
FUND
$245M
$280K 0.1%
41,165
-5,910
-13% -$40.2K
IIF
59
Morgan Stanley India Investment Fund
IIF
$255M
$280K 0.1%
13,317
-255
-2% -$5.36K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
$280K 0.1%
2,480
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$84B
$250K 0.09%
1,911
-40
-2% -$5.23K
BJUN icon
62
Innovator US Equity Buffer ETF June
BJUN
$181M
$240K 0.08%
7,540
– –
IAU icon
63
iShares Gold Trust
IAU
$52B
$240K 0.08%
6,696
+738
+12% +$26.5K
SCHF icon
64
Schwab International Equity ETF
SCHF
$50.3B
$220K 0.08%
12,222
-138
-1% -$2.48K
SCHK icon
65
Schwab 1000 Index ETF
SCHK
$4.53B
$220K 0.08%
11,794
+180
+2% +$3.36K
GPM
66
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$220K 0.08%
32,869
-34,931
-52% -$234K
ASA
67
ASA Gold and Precious Metals
ASA
$725M
$210K 0.07%
9,635
+1,200
+14% +$26.2K
HERZ
68
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$210K 0.07%
53,465
-12,665
-19% -$49.7K
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$210K 0.07%
4,307
– –
SOXX icon
70
iShares Semiconductor ETF
SOXX
$13.5B
$200K 0.07%
1,617
– –
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$190K 0.07%
6,557
+6,017
+1,114% +$174K
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.2B
$180K 0.06%
1,982
-19
-0.9% -$1.73K
BJUL icon
73
Innovator US Equity Buffer ETF July
BJUL
$291M
$170K 0.06%
5,606
+1,897
+51% +$57.5K
BSEP icon
74
Innovator US Equity Buffer ETF September
BSEP
$168M
$160K 0.06%
5,500
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$19B
$160K 0.06%
3,192
+1
+0% +$50
1 2
3
4 5