BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
-4.96%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$279M
AUM Growth
-$17.2M
Cap. Flow
-$1.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
63.19%
Holding
884
New
31
Increased
96
Reduced
155
Closed
141

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.39M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$1.09M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$958K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$704K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$645K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
$403K
5
RVT icon
Royce Value Trust
RVT
$369K

Sector Composition

1 Technology 1.74%
2 Healthcare 0.99%
3 Financials 0.81%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTEK
726
DELISTED
BlackRock Future Tech ETF
BTEK
$1K ﹤0.01%
63
– –
HJEN
727
DELISTED
Direxion Hydrogen ETF
HJEN
$1K ﹤0.01%
40
– –
ZEV
728
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
30
– –
MNTV
729
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
150
– –
HZON
730
DELISTED
Horizon Acquisition Corporation II
HZON
$1K ﹤0.01%
100
– –
GSQD
731
DELISTED
G Squared Ascend I Inc.
GSQD
$1K ﹤0.01%
100
– –
ESSCR
732
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$1K ﹤0.01%
5,000
– –
SIVB
733
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
WEJO
734
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-100
Closed –
ABB
735
DELISTED
ABB Ltd.
ABB
– –
-65
Closed -$2K
TMDI
736
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-10
Closed –
NFTZ
737
DELISTED
Defiance Digital Revolution ETF
NFTZ
– –
-40
Closed –
TYNE
738
DELISTED
Direxion Nanotechnology ETF
TYNE
– –
-30
Closed –
RKLY
739
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-400
Closed -$1K
IGAC
740
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-500
Closed -$5K
UPH
741
DELISTED
UpHealth, Inc.
UPH
– –
-1
Closed –
CRHC
742
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,000
Closed -$10K
QNGY
743
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-25
Closed –
BENER
744
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-2,500
Closed –
DRE
745
DELISTED
Duke Realty Corp.
DRE
– –
-139
Closed -$8K
PWPPW
746
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-83
Closed –
SPAK
747
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-160
Closed -$2K
PSY
748
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
– –
-2,497
Closed -$12K
IEIH
749
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-185
Closed -$6K
SPXZ
750
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
– –
-215
Closed -$2K
28 29
30
31 32