BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.17M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M

Top Sells

1
+$2.52M
2
+$1.08M
3
+$602K
4
EXC icon
Exelon
EXC
+$464K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$432K

Sector Composition

1 Technology 2.84%
2 Financials 1.51%
3 Industrials 0.63%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
76
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$1.14M 0.19%
37,534
-394
GLD icon
77
SPDR Gold Trust
GLD
$136B
$1.14M 0.19%
3,739
+430
XDEC icon
78
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$188M
$1.11M 0.19%
28,675
-226
FUND
79
Sprott Focus Trust
FUND
$251M
$1.09M 0.18%
145,896
+1,933
VB icon
80
Vanguard Small-Cap ETF
VB
$67.6B
$1.08M 0.18%
4,574
VO icon
81
Vanguard Mid-Cap ETF
VO
$88.1B
$1.08M 0.18%
3,853
XOM icon
82
Exxon Mobil
XOM
$475B
$1.07M 0.18%
9,955
+6,139
JPM icon
83
JPMorgan Chase
JPM
$838B
$1.06M 0.18%
3,647
+866
PAPR icon
84
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$1.04M 0.17%
27,789
+2,145
XJUN icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$1.01M 0.17%
24,702
-1,079
ERH
86
Allspring Utilities & High Income Fund
ERH
$114M
$986K 0.16%
85,353
+2,190
FAUG icon
87
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$969K 0.16%
19,770
-357
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$12.2B
$962K 0.16%
6,098
-193
TEAF
89
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
$948K 0.16%
77,438
+9,586
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$931K 0.16%
1,917
-6
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.08T
$907K 0.15%
5,115
+461
GLQ
92
Clough Global Equity Fund
GLQ
$144M
$866K 0.14%
121,625
+1,070
META icon
93
Meta Platforms (Facebook)
META
$1.8T
$831K 0.14%
1,126
-43
HQL
94
abrdn Life Sciences Investors
HQL
$485M
$807K 0.13%
63,028
-541
FDEC icon
95
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$801K 0.13%
17,171
-265
LEO
96
BNY Mellon Strategic Municipals
LEO
$403M
$783K 0.13%
132,277
-2,723
GF
97
New Germany Fund
GF
$184M
$777K 0.13%
65,107
+12,440
V icon
98
Visa
V
$659B
$759K 0.13%
2,139
+1,478
RA
99
Brookfield Real Assets Income Fund
RA
$728M
$745K 0.12%
55,711
+1,071
GLO
100
Clough Global Opportunities Fund
GLO
$245M
$744K 0.12%
136,989
+7,495
2 3
4
5 6