BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+7.06%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$14.2M
Cap. Flow %
5.81%
Top 10 Hldgs %
72.02%
Holding
218
New
18
Increased
45
Reduced
50
Closed
54

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.96M
2
ADX icon
Adams Diversified Equity Fund
ADX
$1.83M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.52M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$748K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$631K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$638K
2
ASG
Liberty All-Star Growth Fund
ASG
$463K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$279K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
$216K
5
IIF
Morgan Stanley India Investment Fund
IIF
$203K

Sector Composition

1 Financials 0.28%
2 Industrials 0.1%
3 Real Estate 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVR icon
76
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$141K 0.06%
6,270
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$19B
$141K 0.06%
3,191
-162
-5% -$7.16K
CCIF
78
Carlyle Credit Income Fund
CCIF
$121M
$138K 0.06%
13,936
-3,036
-18% -$30.1K
BDJ icon
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$136K 0.06%
+18,642
New +$136K
HQH
80
abrdn Healthcare Investors
HQH
$902M
$134K 0.05%
6,481
+200
+3% +$4.14K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$133K 0.05%
4,586
-476
-9% -$13.8K
RQI icon
82
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$122K 0.05%
10,972
-700
-6% -$7.78K
VV icon
83
Vanguard Large-Cap ETF
VV
$44.3B
$116K 0.05%
743
+80
+12% +$12.5K
SLV icon
84
iShares Silver Trust
SLV
$20.2B
$107K 0.04%
4,922
– –
BJUL icon
85
Innovator US Equity Buffer ETF July
BJUL
$289M
$105K 0.04%
+3,709
New +$105K
ETW
86
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$105K 0.04%
12,240
-6,446
-34% -$55.3K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$104K 0.04%
808
– –
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$103K 0.04%
305
-90
-23% -$30.4K
DWX icon
89
SPDR S&P International Dividend ETF
DWX
$486M
$94K 0.04%
2,784
-220
-7% -$7.43K
LGI
90
Lazard Global Total Return & Income Fund
LGI
$229M
$90K 0.04%
5,800
-4,733
-45% -$73.4K
IBUY icon
91
Amplify Online Retail ETF
IBUY
$154M
$88K 0.04%
1,000
– –
SKYY icon
92
First Trust Cloud Computing ETF
SKYY
$3.03B
$88K 0.04%
1,123
– –
SPXX icon
93
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$86K 0.04%
+6,438
New +$86K
PJUN icon
94
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$85K 0.03%
+2,940
New +$85K
GLQ
95
Clough Global Equity Fund
GLQ
$138M
$68K 0.03%
6,041
+3,641
+152% +$41K
ARKK icon
96
ARK Innovation ETF
ARKK
$7.43B
$67K 0.03%
731
+62
+9% +$5.68K
QQQE icon
97
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$66K 0.03%
1,019
+36
+4% +$2.33K
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.5B
$66K 0.03%
525
– –
BAPR icon
99
Innovator US Equity Buffer ETF April
BAPR
$338M
$65K 0.03%
+2,285
New +$65K
PAUG icon
100
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$65K 0.03%
+2,420
New +$65K
2 3
4
5 6