BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+13.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$14.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
73.4%
Holding
163
New
–
Increased
32
Reduced
65
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.22M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.08M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$994K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$947K

Top Sells

1
ASG
Liberty All-Star Growth Fund
ASG
$1.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.04M
3
ADX icon
Adams Diversified Equity Fund
ADX
$904K
4
RGT
Royce Global Value Trust
RGT
$817K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$657K

Sector Composition

1 Financials 0.19%
2 Industrials 0.11%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVR icon
76
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$160K 0.06%
6,270
– –
SLV icon
77
iShares Silver Trust
SLV
$20.2B
$150K 0.05%
6,088
+1,166
+24% +$28.7K
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$130K 0.04%
14,963
-3,679
-20% -$32K
VV icon
79
Vanguard Large-Cap ETF
VV
$44.3B
$130K 0.04%
743
– –
ARKK icon
80
ARK Innovation ETF
ARKK
$7.43B
$120K 0.04%
979
+248
+34% +$30.4K
CCIF
81
Carlyle Credit Income Fund
CCIF
$121M
$110K 0.04%
10,908
-3,028
-22% -$30.5K
HQH
82
abrdn Healthcare Investors
HQH
$902M
$110K 0.04%
4,781
-1,700
-26% -$39.1K
IBUY icon
83
Amplify Online Retail ETF
IBUY
$154M
$110K 0.04%
1,000
– –
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$110K 0.04%
270
-35
-11% -$14.3K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$110K 0.04%
799
-9
-1% -$1.24K
DWX icon
86
SPDR S&P International Dividend ETF
DWX
$486M
$100K 0.03%
2,756
-28
-1% -$1.02K
PJUN icon
87
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$90K 0.03%
2,940
– –
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.03B
$90K 0.03%
938
-185
-16% -$17.8K
SPXX icon
89
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$90K 0.03%
5,601
-837
-13% -$13.4K
QQQE icon
90
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$80K 0.03%
1,019
– –
BAPR icon
91
Innovator US Equity Buffer ETF April
BAPR
$338M
$70K 0.02%
2,285
– –
PAUG icon
92
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$70K 0.02%
2,420
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.5B
$70K 0.02%
525
– –
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$12.5B
$70K 0.02%
440
+240
+120% +$38.2K
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$60K 0.02%
6,368
-916
-13% -$8.63K
GLO
96
Clough Global Opportunities Fund
GLO
$238M
$60K 0.02%
5,535
-16,469
-75% -$179K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.25B
$60K 0.02%
1,002
– –
IWL icon
98
iShares Russell Top 200 ETF
IWL
$1.79B
$60K 0.02%
613
– –
LGI
99
Lazard Global Total Return & Income Fund
LGI
$229M
$60K 0.02%
3,195
-2,605
-45% -$48.9K
RQI icon
100
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$60K 0.02%
5,021
-5,951
-54% -$71.1K
2 3
4
5 6