BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+9.46%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$418M
AUM Growth
+$47M
Cap. Flow
+$11.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.48%
Holding
741
New
68
Increased
165
Reduced
137
Closed
27

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$848K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$702K
5
WTRG icon
Essential Utilities
WTRG
$675K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$609K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$377K

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAPR icon
51
FT Vest US Equity Buffer ETF April
FAPR
$862M
$1.46M 0.35%
41,828
-2,063
-5% -$72.1K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.46M 0.35%
57,480
-2,658
-4% -$67.5K
BMAR icon
53
Innovator US Equity Buffer ETF March
BMAR
$223M
$1.43M 0.34%
36,009
-1,046
-3% -$41.4K
BFEB icon
54
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.38M 0.33%
37,630
-158
-0.4% -$5.79K
BSEP icon
55
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.37M 0.33%
37,449
-474
-1% -$17.4K
BAUG icon
56
Innovator US Equity Buffer ETF August
BAUG
$225M
$1.32M 0.32%
36,634
-540
-1% -$19.4K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$1.28M 0.3%
4,206
+14
+0.3% +$4.25K
KOCT icon
58
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$1.21M 0.29%
43,997
-1,086
-2% -$29.9K
BSTZ icon
59
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$1.2M 0.29%
71,536
+42,001
+142% +$702K
BJAN icon
60
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.16M 0.28%
28,440
-602
-2% -$24.6K
FJUL icon
61
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.13M 0.27%
27,249
-237
-0.9% -$9.86K
BMEZ icon
62
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$1.06M 0.25%
72,657
+57,865
+391% +$848K
XDEC icon
63
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$1.03M 0.25%
30,268
-146
-0.5% -$4.97K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.02M 0.24%
6,591
-566
-8% -$87.9K
VB icon
65
Vanguard Small-Cap ETF
VB
$65.9B
$1M 0.24%
4,700
-266
-5% -$56.7K
XJUN icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$964K 0.23%
27,428
-1,253
-4% -$44K
PAPR icon
67
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$918K 0.22%
28,094
-2,218
-7% -$72.5K
AMZN icon
68
Amazon
AMZN
$2.41T
$909K 0.22%
5,985
+904
+18% +$137K
NBXG
69
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$898K 0.21%
82,194
+25,573
+45% +$280K
FAUG icon
70
FT Vest US Equity Buffer ETF August
FAUG
$957M
$878K 0.21%
21,618
+400
+2% +$16.3K
GGZ
71
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$859K 0.21%
73,259
-2,806
-4% -$32.9K
GRX
72
Gabelli Healthcare & Wellness Trust
GRX
$147M
$812K 0.19%
87,008
-10,664
-11% -$99.5K
WTRG icon
73
Essential Utilities
WTRG
$10.8B
$803K 0.19%
21,502
+18,076
+528% +$675K
CSX icon
74
CSX Corp
CSX
$60.2B
$783K 0.19%
22,588
+60
+0.3% +$2.08K
SWZ
75
Swiss Helvetia Fund
SWZ
$78.3M
$754K 0.18%
91,922
-1,092
-1% -$8.95K
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