BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.21M
4
RVT icon
Royce Value Trust
RVT
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Top Sells

1
+$1.57M
2
+$1.01M
3
+$807K
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$582K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

Sector Composition

1 Technology 3.06%
2 Financials 1.53%
3 Consumer Discretionary 0.83%
4 Industrials 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$141B
$1.34M 0.2%
3,771
+32
FJUL icon
77
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.31M 0.2%
24,007
-341
FSEP icon
78
FT Vest US Equity Buffer ETF September
FSEP
$1.11B
$1.31M 0.2%
25,831
+11,506
BMEZ icon
79
BlackRock Health Sciences Trust II
BMEZ
$974M
$1.29M 0.2%
+89,467
AOD
80
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$1.27M 0.19%
134,503
-97
GLO
81
Clough Global Opportunities Fund
GLO
$246M
$1.26M 0.19%
221,811
+84,822
KOCT icon
82
Innovator US Small Cap Power Buffer ETF October
KOCT
$129M
$1.24M 0.19%
37,415
-119
GLQ
83
Clough Global Equity Fund
GLQ
$147M
$1.22M 0.19%
160,208
+38,583
JPM icon
84
JPMorgan Chase
JPM
$852B
$1.2M 0.18%
3,810
+163
VB icon
85
Vanguard Small-Cap ETF
VB
$69.3B
$1.18M 0.18%
4,624
+50
SWZ
86
Swiss Helvetia Fund
SWZ
$78.3M
$1.17M 0.18%
192,703
+87,695
VO icon
87
Vanguard Mid-Cap ETF
VO
$89.4B
$1.16M 0.18%
3,953
+100
XOM icon
88
Exxon Mobil
XOM
$489B
$1.15M 0.18%
10,238
+283
FAUG icon
89
FT Vest US Equity Buffer ETF August
FAUG
$1.12B
$1.14M 0.17%
21,935
+2,165
XDEC icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$1.13M 0.17%
28,197
-478
CEG icon
91
Constellation Energy
CEG
$114B
$1.1M 0.17%
3,340
+3,274
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.08M 0.16%
6,098
ERH
93
Allspring Utilities & High Income Fund
ERH
$111M
$1.07M 0.16%
86,045
+692
PAPR icon
94
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$1.05M 0.16%
27,382
-407
XJUN icon
95
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$1.03M 0.16%
24,403
-299
HQL
96
abrdn Life Sciences Investors
HQL
$510M
$1.01M 0.15%
64,828
+1,800
HD icon
97
Home Depot
HD
$355B
$995K 0.15%
2,456
+674
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$994K 0.15%
1,977
+60
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.86T
$991K 0.15%
4,078
+89
TEAF
100
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$970K 0.15%
82,511
+5,073
2 3
4
5 6