BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-4.81%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$15.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
66.28%
Holding
972
New
104
Increased
141
Reduced
157
Closed
63

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.93M
2
WTRG icon
Essential Utilities
WTRG
$914K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$615K
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$564K
5
EXC icon
Exelon
EXC
$504K

Top Sells

1
SPE
Special Opportunities Fund
SPE
$3.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.59M
5
USA icon
Liberty All-Star Equity Fund
USA
$1.36M

Sector Composition

1 Technology 1.86%
2 Healthcare 0.83%
3 Financials 0.81%
4 Industrials 0.65%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50B
$702K 0.2%
19,126
+1,026
+6% +$37.7K
BNOV icon
52
Innovator US Equity Buffer ETF November
BNOV
$133M
$679K 0.19%
21,128
+617
+3% +$19.8K
PFE icon
53
Pfizer
PFE
$141B
$639K 0.18%
12,343
+100
+0.8% +$5.18K
KRE icon
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
$613K 0.17%
8,900
+2,150
+32% +$148K
DBOC
55
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$589K 0.17%
19,736
-986
-5% -$29.4K
GLD icon
56
SPDR Gold Trust
GLD
$111B
$574K 0.16%
3,177
-323
-9% -$58.4K
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$558K 0.16%
18,198
-9
-0% -$276
AMZN icon
58
Amazon
AMZN
$2.41T
$554K 0.16%
170
-5
-3% -$16.3K
BOCT icon
59
Innovator US Equity Buffer ETF October
BOCT
$234M
$544K 0.15%
15,982
-2,522
-14% -$85.8K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.2B
$515K 0.15%
6,746
-240
-3% -$18.3K
OEF icon
61
iShares S&P 100 ETF
OEF
$22.1B
$509K 0.14%
2,440
– –
BFEB icon
62
Innovator US Equity Buffer ETF February
BFEB
$194M
$508K 0.14%
15,690
+7,151
+84% +$232K
EXC icon
63
Exelon
EXC
$43.8B
$504K 0.14%
+10,591
New +$504K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$501K 0.14%
13,195
+233
+2% +$8.85K
MXE
65
Mexico Equity and Income Fund
MXE
$49.2M
$497K 0.14%
54,454
-4,882
-8% -$44.6K
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$472K 0.13%
15,916
-275
-2% -$8.16K
BXMX icon
67
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$451K 0.13%
31,629
-17,631
-36% -$251K
ASA
68
ASA Gold and Precious Metals
ASA
$733M
$416K 0.12%
18,545
+2,400
+15% +$53.8K
INTC icon
69
Intel
INTC
$105B
$412K 0.12%
8,306
+217
+3% +$10.8K
USA icon
70
Liberty All-Star Equity Fund
USA
$1.93B
$392K 0.11%
48,482
-167,900
-78% -$1.36M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$388K 0.11%
139
– –
VTV icon
72
Vanguard Value ETF
VTV
$143B
$387K 0.11%
+2,620
New +$387K
SPYV icon
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$385K 0.11%
9,227
-34
-0.4% -$1.42K
BJAN icon
74
Innovator US Equity Buffer ETF January
BJAN
$290M
$378K 0.11%
10,463
+1,518
+17% +$54.8K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.2B
$371K 0.11%
2,237
– –
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