BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+5.92%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$11.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.49%
Holding
710
New
26
Increased
73
Reduced
156
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.34M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$2.03M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.13M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$692K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$352K
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$323K
4
GAM
General American Investors Company
GAM
$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAR icon
51
Innovator US Equity Buffer ETF March
BMAR
$223M
$1.09M 0.33%
31,554
+5,864
+23% +$203K
BSEP icon
52
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.07M 0.32%
33,326
-1,580
-5% -$50.7K
BAPR icon
53
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.04M 0.31%
30,900
-58
-0.2% -$1.95K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M 0.31%
4,212
-20
-0.5% -$4.89K
GRX
55
Gabelli Healthcare & Wellness Trust
GRX
$147M
$953K 0.29%
94,404
+1,736
+2% +$17.5K
XDEC icon
56
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$952K 0.29%
30,501
+19,801
+185% +$618K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$907K 0.27%
9,691
-748
-7% -$70K
GGZ
58
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$852K 0.26%
73,188
-1,224
-2% -$14.3K
WTRG icon
59
Essential Utilities
WTRG
$10.8B
$817K 0.24%
18,713
-2,180
-10% -$95.2K
BFEB icon
60
Innovator US Equity Buffer ETF February
BFEB
$194M
$816K 0.24%
25,507
+9,957
+64% +$318K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$803K 0.24%
32,729
-99
-0.3% -$2.43K
FAPR icon
62
FT Vest US Equity Buffer ETF April
FAPR
$862M
$788K 0.24%
25,525
-118
-0.5% -$3.65K
KJUL icon
63
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$785K 0.24%
31,679
-162
-0.5% -$4.01K
SWZ
64
Swiss Helvetia Fund
SWZ
$78.3M
$759K 0.23%
95,683
-1,263
-1% -$10K
FJUL icon
65
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$725K 0.22%
20,039
-85
-0.4% -$3.07K
CSX icon
66
CSX Corp
CSX
$60.2B
$719K 0.22%
24,028
-1,230
-5% -$36.8K
BJAN icon
67
Innovator US Equity Buffer ETF January
BJAN
$290M
$717K 0.21%
20,384
+9,951
+95% +$350K
SCHF icon
68
Schwab International Equity ETF
SCHF
$50B
$701K 0.21%
40,266
+1,256
+3% +$21.9K
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$959M
$690K 0.21%
85,340
+1,546
+2% +$12.5K
BAUG icon
70
Innovator US Equity Buffer ETF August
BAUG
$225M
$689K 0.21%
21,833
-356
-2% -$11.2K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$682K 0.2%
7,536
-174
-2% -$15.8K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$670K 0.2%
4,321
-92
-2% -$14.3K
JANW icon
73
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$658K 0.2%
+23,860
New +$658K
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$621K 0.19%
21,117
-169
-0.8% -$4.97K
GLD icon
75
SPDR Gold Trust
GLD
$111B
$580K 0.17%
3,163
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