BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+0.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$35.6M
Cap. Flow %
6.78%
Top 10 Hldgs %
51.14%
Holding
714
New
25
Increased
165
Reduced
197
Closed
36

Top Buys

1
CET
Central Securities Corp
CET
$1.64M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$960K
5
ADX icon
Adams Diversified Equity Fund
ADX
$875K

Top Sells

1
PCF
High Income Securities Fund
PCF
$5.53M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.01M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$456K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$390K
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$373K

Sector Composition

1 Technology 2.1%
2 Financials 1.37%
3 Communication Services 0.56%
4 Consumer Discretionary 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUN icon
51
FT Vest US Equity Buffer ETF June
FJUN
$991M
$1.9M 0.36%
36,901
-1,282
-3% -$65.9K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$1.83M 0.35%
4,554
+6
+0.1% +$2.41K
PNOV icon
53
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.82M 0.35%
48,138
+113
+0.2% +$4.28K
BOCT icon
54
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.73M 0.33%
40,080
+1,791
+5% +$77.4K
FAPR icon
55
FT Vest US Equity Buffer ETF April
FAPR
$862M
$1.71M 0.33%
41,380
-699
-2% -$28.9K
MEGI
56
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$1.68M 0.32%
138,220
-406
-0.3% -$4.94K
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$1.64M 0.31%
40,899
-1,666
-4% -$67K
BMAR icon
58
Innovator US Equity Buffer ETF March
BMAR
$223M
$1.6M 0.31%
34,715
-495
-1% -$22.8K
OCTT icon
59
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
$1.58M 0.3%
41,275
-171
-0.4% -$6.54K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.52M 0.29%
60,661
+370
+0.6% +$9.27K
BFEB icon
61
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.51M 0.29%
35,135
-2,265
-6% -$97.6K
BSEP icon
62
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.5M 0.29%
35,034
-476
-1% -$20.4K
BAUG icon
63
Innovator US Equity Buffer ETF August
BAUG
$225M
$1.49M 0.28%
34,299
-109
-0.3% -$4.75K
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.47M 0.28%
48,288
+874
+2% +$26.6K
DMA
65
Destra Multi-Alternative Fund
DMA
$77.4M
$1.4M 0.27%
165,532
-1,275
-0.8% -$10.8K
NVDA icon
66
NVIDIA
NVDA
$4.15T
$1.34M 0.26%
9,997
-423
-4% -$56.8K
ECF
67
Ellsworth Growth & Income Fund
ECF
$150M
$1.34M 0.26%
138,308
+10,574
+8% +$102K
AMZN icon
68
Amazon
AMZN
$2.41T
$1.24M 0.24%
5,661
– –
FJUL icon
69
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.21M 0.23%
24,794
-226
-0.9% -$11.1K
BJAN icon
70
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.2M 0.23%
25,009
-3,040
-11% -$146K
GGZ
71
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1.2M 0.23%
102,258
+11,262
+12% +$132K
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.18M 0.22%
139,915
-4,231
-3% -$35.6K
KOCT icon
73
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$1.12M 0.21%
36,628
+1,849
+5% +$56.5K
XDEC icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$1.08M 0.21%
28,911
-141
-0.5% -$5.26K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.03M 0.2%
6,291
– –
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