BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+3.25%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$4.08M
Cap. Flow %
0.84%
Top 10 Hldgs %
52.45%
Holding
744
New
18
Increased
161
Reduced
189
Closed
25

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.32M
2
GAM
General American Investors Company
GAM
$1.2M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$967K
4
RMT
Royce Micro-Cap Trust
RMT
$826K
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$819K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.84M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.83M
3
ADX icon
Adams Diversified Equity Fund
ADX
$1.79M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$665K

Sector Composition

1 Technology 2.1%
2 Financials 1.17%
3 Healthcare 0.55%
4 Communication Services 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEGI
51
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$1.7M 0.35%
132,623
+63,929
+93% +$819K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$1.66M 0.34%
4,548
+393
+9% +$143K
PMAR icon
53
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$1.64M 0.34%
43,162
-998
-2% -$37.8K
BOCT icon
54
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.62M 0.34%
39,028
-310
-0.8% -$12.9K
OCTT icon
55
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
$1.61M 0.33%
43,874
-3,057
-7% -$112K
FAPR icon
56
FT Vest US Equity Buffer ETF April
FAPR
$862M
$1.58M 0.33%
40,550
-553
-1% -$21.6K
NBXG
57
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$1.58M 0.33%
122,462
+17,348
+17% +$224K
BMAR icon
58
Innovator US Equity Buffer ETF March
BMAR
$223M
$1.53M 0.32%
35,346
-112
-0.3% -$4.84K
BFEB icon
59
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.53M 0.32%
37,531
-555
-1% -$22.6K
BSEP icon
60
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.46M 0.3%
35,799
-739
-2% -$30.1K
BAUG icon
61
Innovator US Equity Buffer ETF August
BAUG
$225M
$1.42M 0.29%
34,909
-905
-3% -$36.7K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.4M 0.29%
63,141
-998
-2% -$22.2K
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.32M 0.27%
45,505
-1,100
-2% -$31.8K
BJAN icon
64
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.27M 0.26%
28,238
-654
-2% -$29.5K
PEO
65
Adams Natural Resources Fund
PEO
$584M
$1.23M 0.25%
51,918
+10,593
+26% +$250K
NVDA icon
66
NVIDIA
NVDA
$4.15T
$1.22M 0.25%
9,869
+8,926
+947% +$54.2K
FJUL icon
67
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.21M 0.25%
26,343
-738
-3% -$34K
GRX
68
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.11M 0.23%
115,919
+24,430
+27% +$234K
KOCT icon
69
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$1.09M 0.22%
38,038
-4,237
-10% -$121K
XDEC icon
70
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$1.09M 0.22%
30,104
-154
-0.5% -$5.56K
AMZN icon
71
Amazon
AMZN
$2.41T
$1.08M 0.22%
5,610
-425
-7% -$82.1K
ASA
72
ASA Gold and Precious Metals
ASA
$733M
$1.05M 0.22%
59,694
+5,503
+10% +$96.5K
XJUN icon
73
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$990K 0.2%
26,883
-88
-0.3% -$3.24K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.7B
$989K 0.2%
6,491
-100
-2% -$15.2K
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$932K 0.19%
26,897
-565
-2% -$19.6K
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