BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-2.94%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$4.77M
Cap. Flow %
1.29%
Top 10 Hldgs %
55.55%
Holding
702
New
24
Increased
138
Reduced
140
Closed
29

Top Buys

1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$925K
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$902K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$797K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$759K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$721K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.11M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$695K
3
WTRG icon
Essential Utilities
WTRG
$650K
4
EXC icon
Exelon
EXC
$368K
5
CEG icon
Constellation Energy
CEG
$343K

Sector Composition

1 Technology 1.8%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
51
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.32M 0.36% 89,278 +2,187 +3% +$32.3K
BSEP icon
52
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.28M 0.34% 37,923 +4,600 +14% +$155K
BFEB icon
53
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.26M 0.34% 37,788 +12,281 +48% +$409K
NFJ
54
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.25M 0.34% 110,675 -1,659 -1% -$18.8K
BAUG icon
55
Innovator US Equity Buffer ETF August
BAUG
$225M
$1.23M 0.33% 37,174 +18,341 +97% +$605K
KOCT icon
56
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$1.16M 0.31% 45,083 -411 -0.9% -$10.6K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$1.12M 0.3% 4,192 – –
BJAN icon
58
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.07M 0.29% 29,042 -2,056 -7% -$75.5K
FJUL icon
59
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.05M 0.28% 27,486 +7,677 +39% +$294K
XDEC icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$1M 0.27% 30,414 -51 -0.2% -$1.68K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
$970K 0.26% 7,157 -2,377 -25% -$322K
XJUN icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$950K 0.26% 28,681 -9,430 -25% -$312K
VB icon
63
Vanguard Small-Cap ETF
VB
$66.4B
$939K 0.25% 4,966 -550 -10% -$104K
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$928K 0.25% 30,312 +1,200 +4% +$36.7K
GRX
65
Gabelli Healthcare & Wellness Trust
GRX
$147M
$838K 0.23% 97,672 +1,776 +2% +$15.2K
FAUG icon
66
FT Vest US Equity Buffer ETF August
FAUG
$958M
$793K 0.21% 21,218 +20,315 +2,250% +$759K
GGZ
67
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$788K 0.21% 76,065 +1,140 +2% +$11.8K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$743K 0.2% 31,040 -822 -3% -$19.7K
FMAY icon
69
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$735K 0.2% 19,191 +11,304 +143% +$433K
KJUL icon
70
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$727K 0.2% 29,060 -752 -3% -$18.8K
JANW icon
71
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$713K 0.19% 24,747 – –
SWZ
72
Swiss Helvetia Fund
SWZ
$78.5M
$711K 0.19% 93,014 -422 -0.5% -$3.22K
SCHF icon
73
Schwab International Equity ETF
SCHF
$50.3B
$706K 0.19% 20,794 +288 +1% +$9.78K
GLD icon
74
SPDR Gold Trust
GLD
$107B
$699K 0.19% 4,079 +16 +0.4% +$2.74K
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$696K 0.19% 4,470 -8 -0.2% -$1.25K
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