BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+5.51%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$13.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
50.57%
Holding
732
New
15
Increased
185
Reduced
179
Closed
45

Top Buys

1
PCF
High Income Securities Fund
PCF
$6.04M
2
CET
Central Securities Corp
CET
$2.8M
3
GAM
General American Investors Company
GAM
$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.34M
5
STEW
SRH Total Return Fund
STEW
$1.28M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$5.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$1.03M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$633K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$433K

Sector Composition

1 Technology 2.06%
2 Financials 1.27%
3 Healthcare 0.52%
4 Communication Services 0.52%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASA
51
ASA Gold and Precious Metals
ASA
$733M
$1.89M 0.36%
91,073
+31,379
+53% +$652K
GRX
52
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.84M 0.35%
168,317
+52,398
+45% +$574K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.84M 0.35%
17,633
-24
-0.1% -$2.5K
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.77M 0.34%
48,025
-2,987
-6% -$110K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$1.71M 0.33%
4,548
– –
FAPR icon
56
FT Vest US Equity Buffer ETF April
FAPR
$862M
$1.7M 0.33%
42,079
+1,529
+4% +$61.8K
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$1.67M 0.32%
42,565
-597
-1% -$23.4K
BOCT icon
58
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.63M 0.31%
38,289
-739
-2% -$31.4K
BMAR icon
59
Innovator US Equity Buffer ETF March
BMAR
$223M
$1.59M 0.3%
35,210
-136
-0.4% -$6.12K
BFEB icon
60
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.57M 0.3%
37,400
-131
-0.3% -$5.5K
OCTT icon
61
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
$1.56M 0.3%
41,446
-2,428
-6% -$91.1K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.52M 0.29%
60,291
-2,850
-5% -$71.6K
ECAT icon
63
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.5M 0.29%
84,570
-35,679
-30% -$633K
BSEP icon
64
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.5M 0.29%
35,510
-289
-0.8% -$12.2K
BAUG icon
65
Innovator US Equity Buffer ETF August
BAUG
$225M
$1.47M 0.28%
34,408
-501
-1% -$21.4K
DMA
66
Destra Multi-Alternative Fund
DMA
$77.4M
$1.45M 0.28%
166,807
+95,498
+134% +$828K
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.42M 0.27%
47,414
+1,909
+4% +$57.1K
AOD
68
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.31M 0.25%
144,146
+37,570
+35% +$342K
BJAN icon
69
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.31M 0.25%
28,049
-189
-0.7% -$8.8K
NVDA icon
70
NVIDIA
NVDA
$4.15T
$1.27M 0.24%
10,420
+551
+6% +$66.9K
FJUL icon
71
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.2M 0.23%
25,020
-1,323
-5% -$63.7K
ECF
72
Ellsworth Growth & Income Fund
ECF
$150M
$1.15M 0.22%
127,734
+62,684
+96% +$564K
GGZ
73
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1.13M 0.22%
90,996
+9,410
+12% +$117K
XDEC icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$1.07M 0.2%
29,052
-1,052
-3% -$38.7K
KOCT icon
75
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$1.06M 0.2%
34,779
-3,259
-9% -$98.9K
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