BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
-2.73%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$528M
AUM Growth
+$3.07M
Cap. Flow
+$19.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
49.85%
Holding
761
New
85
Increased
186
Reduced
144
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.18M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.42M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$878K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$861K

Top Sells

1
ZTR
Virtus Total Return Fund
ZTR
$368K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$264K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$256K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$225K
5
RVT icon
Royce Value Trust
RVT
$165K

Sector Composition

1 Technology 2.01%
2 Financials 1.49%
3 Industrials 0.6%
4 Communication Services 0.55%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAPR icon
51
Innovator US Equity Buffer ETF April
BAPR
$339M
$1.86M 0.35%
43,840
-1,446
-3% -$61.4K
MEGI
52
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$1.86M 0.35%
139,417
+1,197
+0.9% +$15.9K
FJUN icon
53
FT Vest US Equity Buffer ETF June
FJUN
$994M
$1.82M 0.34%
36,464
-437
-1% -$21.8K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.81M 0.34%
60,661
– –
BMAR icon
55
Innovator US Equity Buffer ETF March
BMAR
$224M
$1.79M 0.34%
39,394
+4,679
+13% +$213K
PNOV icon
56
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.78M 0.34%
47,896
-242
-0.5% -$9.01K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.77M 0.34%
70,740
+516
+0.7% +$12.9K
BOCT icon
58
Innovator US Equity Buffer ETF October
BOCT
$235M
$1.69M 0.32%
40,211
+131
+0.3% +$5.51K
FAPR icon
59
FT Vest US Equity Buffer ETF April
FAPR
$864M
$1.68M 0.32%
41,154
-226
-0.5% -$9.24K
PMAR icon
60
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$1.64M 0.31%
41,192
+293
+0.7% +$11.7K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$1.64M 0.31%
4,548
-6
-0.1% -$2.17K
BFEB icon
62
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.56M 0.3%
37,594
+2,459
+7% +$102K
OCTT icon
63
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
$1.52M 0.29%
40,919
-356
-0.9% -$13.3K
BSEP icon
64
Innovator US Equity Buffer ETF September
BSEP
$168M
$1.46M 0.28%
35,034
– –
BAUG icon
65
Innovator US Equity Buffer ETF August
BAUG
$226M
$1.45M 0.27%
34,149
-150
-0.4% -$6.37K
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$1.42M 0.27%
47,922
-366
-0.8% -$10.9K
DMA
67
Destra Multi-Alternative Fund
DMA
$77.1M
$1.41M 0.27%
165,832
+300
+0.2% +$2.54K
ECF
68
Ellsworth Growth & Income Fund
ECF
$152M
$1.37M 0.26%
150,961
+12,653
+9% +$115K
GGZ
69
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1.27M 0.24%
106,058
+3,800
+4% +$45.6K
AOD
70
abrdn Total Dynamic Dividend Fund
AOD
$962M
$1.2M 0.23%
142,915
+3,000
+2% +$25.2K
FJUL icon
71
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.18M 0.22%
24,742
-52
-0.2% -$2.48K
AMZN icon
72
Amazon
AMZN
$2.48T
$1.14M 0.22%
5,993
+332
+6% +$63.2K
KOCT icon
73
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$1.11M 0.21%
37,928
+1,300
+4% +$38K
BCV
74
Bancroft Fund
BCV
$122M
$1.08M 0.2%
61,943
+6,478
+12% +$113K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.08M 0.2%
21,214
+16,941
+396% +$861K
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