BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+6.74%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$18M
Cap. Flow %
5.5%
Top 10 Hldgs %
71.97%
Holding
185
New
31
Increased
60
Reduced
41
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.47M
3
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$1.23M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$775K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$712K

Top Sells

1
USA icon
Liberty All-Star Equity Fund
USA
$1.09M
2
ASG
Liberty All-Star Growth Fund
ASG
$873K
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$444K
4
SPE
Special Opportunities Fund
SPE
$443K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
$370K

Sector Composition

1 Financials 0.14%
2 Industrials 0.09%
3 Real Estate 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
$554K 0.17%
8,350
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63B
$455K 0.14%
6,986
-3,580
-34% -$233K
OEF icon
53
iShares S&P 100 ETF
OEF
$22B
$439K 0.13%
2,440
+179
+8% +$32.2K
SPEU icon
54
SPDR Portfolio Europe ETF
SPEU
$683M
$423K 0.13%
10,758
-200
-2% -$7.86K
FUND
55
Sprott Focus Trust
FUND
$245M
$421K 0.13%
54,009
+12,844
+31% +$100K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.1B
$419K 0.13%
2,767
– –
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$419K 0.13%
10,616
+782
+8% +$30.9K
EMF
58
Templeton Emerging Markets Fund
EMF
$229M
$402K 0.12%
21,041
-1,810
-8% -$34.6K
GPM
59
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$379K 0.12%
52,508
+19,639
+60% +$142K
JEQ
60
abrdn Japan Equity Fund
JEQ
$113M
$371K 0.11%
41,175
+1,000
+2% +$9.01K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$358K 0.11%
+3,557
New +$358K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$12.6B
$348K 0.11%
1,950
+1,510
+343% +$269K
SCHF icon
63
Schwab International Equity ETF
SCHF
$49.9B
$334K 0.1%
8,885
+2,774
+45% +$104K
HON icon
64
Honeywell
HON
$137B
$302K 0.09%
1,392
-148
-10% -$32.1K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
$290K 0.09%
2,480
– –
BFEB icon
66
Innovator US Equity Buffer ETF February
BFEB
$193M
$285K 0.09%
+9,829
New +$285K
IIF
67
Morgan Stanley India Investment Fund
IIF
$252M
$274K 0.08%
11,774
-1,543
-12% -$35.9K
IGD
68
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$255K 0.08%
44,805
-78,040
-64% -$444K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.4B
$245K 0.07%
1,848
-63
-3% -$8.35K
BJUN icon
70
Innovator US Equity Buffer ETF June
BJUN
$178M
$241K 0.07%
7,523
-17
-0.2% -$545
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$4.49B
$235K 0.07%
5,967
+70
+1% +$2.76K
BOE icon
72
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$229K 0.07%
19,935
-8,315
-29% -$95.5K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$13.4B
$229K 0.07%
539
– –
ASG
74
Liberty All-Star Growth Fund
ASG
$343M
$227K 0.07%
26,377
-101,447
-79% -$873K
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$226K 0.07%
4,187
-120
-3% -$6.48K
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3
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