BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
-0.68%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$342M
AUM Growth
-$603K
Cap. Flow
+$1.59M
Cap. Flow %
0.47%
Top 10 Hldgs %
71.09%
Holding
191
New
8
Increased
33
Reduced
63
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.73M
2
SPE
Special Opportunities Fund
SPE
$2.41M
3
ASG
Liberty All-Star Growth Fund
ASG
$2.17M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$1.4M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$760K

Top Sells

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$3.35M
2
USA icon
Liberty All-Star Equity Fund
USA
$1.75M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$625K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$430K

Sector Composition

1 Financials 0.1%
2 Industrials 0.09%
3 Real Estate 0%
4 Healthcare 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
$1.16B
$542K 0.16%
18,207
-1,438
-7% -$42.8K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.7B
$516K 0.15%
6,986
– –
BSTZ icon
53
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$514K 0.15%
13,331
-610
-4% -$23.5K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$509K 0.15%
12,252
+1,072
+10% +$44.5K
CII icon
55
BlackRock Enhanced Captial and Income Fund
CII
$948M
$498K 0.15%
24,611
-19,260
-44% -$390K
OEF icon
56
iShares S&P 100 ETF
OEF
$22.2B
$482K 0.14%
2,440
– –
USA icon
57
Liberty All-Star Equity Fund
USA
$1.95B
$474K 0.14%
55,042
-203,501
-79% -$1.75M
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$469K 0.14%
16,431
-5,981
-27% -$171K
KRE icon
59
SPDR S&P Regional Banking ETF
KRE
$4.03B
$460K 0.13%
6,750
– –
SPEU icon
60
SPDR Portfolio Europe ETF
SPEU
$688M
$434K 0.13%
10,634
-72
-0.7% -$2.94K
SPYV icon
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$426K 0.12%
10,911
+800
+8% +$31.2K
EMF
62
Templeton Emerging Markets Fund
EMF
$229M
$347K 0.1%
20,491
-80
-0.4% -$1.36K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.7B
$335K 0.1%
2,137
-126
-6% -$19.8K
SCHK icon
64
Schwab 1000 Index ETF
SCHK
$4.53B
$328K 0.1%
15,408
+3,930
+34% +$83.7K
BJAN icon
65
Innovator US Equity Buffer ETF January
BJAN
$292M
$324K 0.09%
8,981
-11,923
-57% -$430K
JEQ
66
abrdn Japan Equity Fund
JEQ
$114M
$323K 0.09%
33,078
-1,164
-3% -$11.4K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$312K 0.09%
3,075
-96
-3% -$9.74K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
$306K 0.09%
2,405
– –
HON icon
69
Honeywell
HON
$137B
$296K 0.09%
1,392
– –
FUND
70
Sprott Focus Trust
FUND
$245M
$287K 0.08%
34,667
-18,714
-35% -$155K
IIF
71
Morgan Stanley India Investment Fund
IIF
$255M
$282K 0.08%
10,189
-72
-0.7% -$1.99K
BFEB icon
72
Innovator US Equity Buffer ETF February
BFEB
$195M
$267K 0.08%
8,679
-150
-2% -$4.62K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$12.7B
$243K 0.07%
2,745
+205
+8% +$18.1K
BOCT icon
74
Innovator US Equity Buffer ETF October
BOCT
$236M
$240K 0.07%
7,336
+908
+14% +$29.7K
ASA
75
ASA Gold and Precious Metals
ASA
$722M
$225K 0.07%
11,955
+2,510
+27% +$47.2K
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