BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+8.09%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$466M
AUM Growth
+$47.8M
Cap. Flow
+$15.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.06%
Holding
758
New
44
Increased
223
Reduced
177
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.38M
3
CET
Central Securities Corp
CET
$1.34M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$1.21M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$1.18M

Top Sells

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$478K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$439K

Sector Composition

1 Technology 1.93%
2 Financials 1.06%
3 Healthcare 0.58%
4 Communication Services 0.53%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
51
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$1.63M 0.35%
44,160
-480
-1% -$17.7K
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$236M
$1.59M 0.34%
39,338
-761
-2% -$30.8K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.58M 0.34%
58,779
+1,299
+2% +$34.9K
FAPR icon
54
FT Vest US Equity Buffer ETF April
FAPR
$864M
$1.5M 0.32%
41,103
-725
-2% -$26.4K
BFEB icon
55
Innovator US Equity Buffer ETF February
BFEB
$195M
$1.5M 0.32%
38,086
+456
+1% +$17.9K
BMAR icon
56
Innovator US Equity Buffer ETF March
BMAR
$225M
$1.48M 0.32%
35,458
-551
-2% -$23K
BSEP icon
57
Innovator US Equity Buffer ETF September
BSEP
$168M
$1.44M 0.31%
36,538
-911
-2% -$35.8K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$118B
$1.4M 0.3%
4,155
-51
-1% -$17.2K
BAUG icon
59
Innovator US Equity Buffer ETF August
BAUG
$226M
$1.39M 0.3%
35,814
-820
-2% -$31.9K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$1.36M 0.29%
64,139
-11,640
-15% -$247K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.3M 0.28%
56,284
-20,628
-27% -$478K
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$1.3M 0.28%
46,605
+22,426
+93% +$627K
BJAN icon
63
Innovator US Equity Buffer ETF January
BJAN
$292M
$1.26M 0.27%
28,892
+452
+2% +$19.7K
NBXG
64
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$1.24M 0.27%
105,114
+22,920
+28% +$269K
EMO
65
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$1.22M 0.26%
30,118
+22,329
+287% +$907K
FJUL icon
66
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.2M 0.26%
27,081
-168
-0.6% -$7.47K
KOCT icon
67
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$1.2M 0.26%
42,275
-1,722
-4% -$49K
AMZN icon
68
Amazon
AMZN
$2.51T
$1.09M 0.23%
6,035
+50
+0.8% +$9.02K
XDEC icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$1.07M 0.23%
30,258
-10
-0% -$353
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.05M 0.22%
6,591
– –
XJUN icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$977K 0.21%
26,971
-457
-2% -$16.5K
PEO
72
Adams Natural Resources Fund
PEO
$586M
$953K 0.2%
42,956
+10,126
+31% +$225K
GRX
73
Gabelli Healthcare & Wellness Trust
GRX
$147M
$937K 0.2%
91,489
+4,481
+5% +$45.9K
FAUG icon
74
FT Vest US Equity Buffer ETF August
FAUG
$962M
$924K 0.2%
21,559
-59
-0.3% -$2.53K
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$922K 0.2%
27,462
-632
-2% -$21.2K
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