BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+7.16%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$12M
Cap. Flow %
-3.51%
Top 10 Hldgs %
71.39%
Holding
198
New
24
Increased
22
Reduced
83
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.4M
2
PSFM icon
Pacer Swan SOS Flex April ETF
PSFM
$2.34M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$2.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.04M
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$1.77M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.29M
2
USA icon
Liberty All-Star Equity Fund
USA
$4.48M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.05M
4
GAM
General American Investors Company
GAM
$2.54M
5
ADX icon
Adams Diversified Equity Fund
ADX
$1.78M

Sector Composition

1 Financials 0.17%
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
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$582K 0.17%
19,645
-2,647
-12% -$78.4K
BSTZ icon
52
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$581K 0.17%
13,941
-2,323
-14% -$96.8K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.2B
$508K 0.15%
6,986
– –
BJUL icon
54
Innovator US Equity Buffer ETF July
BJUL
$289M
$482K 0.14%
15,340
+9,825
+178% +$309K
OEF icon
55
iShares S&P 100 ETF
OEF
$22.1B
$479K 0.14%
2,440
– –
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$465K 0.14%
11,180
+564
+5% +$23.5K
SCHF icon
57
Schwab International Equity ETF
SCHF
$50B
$459K 0.13%
11,631
+2,746
+31% +$108K
FUND
58
Sprott Focus Trust
FUND
$244M
$454K 0.13%
53,381
-628
-1% -$5.34K
SPEU icon
59
SPDR Portfolio Europe ETF
SPEU
$684M
$448K 0.13%
10,706
-52
-0.5% -$2.18K
KRE icon
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
$442K 0.13%
6,750
-1,600
-19% -$105K
EMF
61
Templeton Emerging Markets Fund
EMF
$228M
$407K 0.12%
20,571
-470
-2% -$9.3K
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$400K 0.12%
+10,111
New +$400K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$389K 0.11%
11,991
-22,227
-65% -$721K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.2B
$359K 0.1%
2,263
-504
-18% -$80K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$334K 0.1%
3,171
-386
-11% -$40.7K
HON icon
66
Honeywell
HON
$136B
$305K 0.09%
1,392
– –
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
$303K 0.09%
2,405
-75
-3% -$9.45K
JEQ
68
abrdn Japan Equity Fund
JEQ
$113M
$302K 0.09%
34,242
-6,933
-17% -$61.1K
BFEB icon
69
Innovator US Equity Buffer ETF February
BFEB
$194M
$270K 0.08%
8,829
-1,000
-10% -$30.6K
IIF
70
Morgan Stanley India Investment Fund
IIF
$253M
$253K 0.07%
10,261
-1,513
-13% -$37.3K
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$4.5B
$245K 0.07%
5,739
-228
-4% -$9.73K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$12.5B
$235K 0.07%
2,540
+590
+30% -$126K
IAU icon
73
iShares Gold Trust
IAU
$52.2B
$226K 0.07%
6,694
-6,697
-50% -$68
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$216K 0.06%
3,767
-420
-10% -$24.1K
BOCT icon
75
Innovator US Equity Buffer ETF October
BOCT
$234M
$207K 0.06%
6,428
-464
-7% -$14.9K
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