BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+6.74%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$18M
Cap. Flow %
5.5%
Top 10 Hldgs %
71.97%
Holding
185
New
31
Increased
60
Reduced
41
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.47M
3
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$1.23M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$775K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$712K

Top Sells

1
USA icon
Liberty All-Star Equity Fund
USA
$1.09M
2
ASG
Liberty All-Star Growth Fund
ASG
$873K
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$444K
4
SPE
Special Opportunities Fund
SPE
$443K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
$370K

Sector Composition

1 Financials 0.14%
2 Industrials 0.09%
3 Real Estate 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$52.2B
$218K 0.07%
13,391
– –
BOCT icon
77
Innovator US Equity Buffer ETF October
BOCT
$233M
$215K 0.07%
+6,892
New +$215K
SPYG icon
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$203K 0.06%
+3,600
New +$203K
PNOV icon
79
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$197K 0.06%
6,650
+93
+1% +$2.76K
ASA
80
ASA Gold and Precious Metals
ASA
$732M
$192K 0.06%
9,635
– –
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$22.9B
$185K 0.06%
1,882
-100
-5% -$9.83K
PFEB icon
82
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$174K 0.05%
+6,333
New +$174K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
$173K 0.05%
3,239
+47
+1% +$2.51K
BJUL icon
84
Innovator US Equity Buffer ETF July
BJUL
$288M
$171K 0.05%
5,515
-91
-2% -$2.82K
BSEP icon
85
Innovator US Equity Buffer ETF September
BSEP
$167M
$167K 0.05%
5,475
-25
-0.5% -$763
VV icon
86
Vanguard Large-Cap ETF
VV
$44.1B
$155K 0.05%
838
+95
+13% +$17.6K
SIVR icon
87
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$148K 0.05%
6,270
– –
UNOV icon
88
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$146K 0.04%
+5,071
New +$146K
SLV icon
89
iShares Silver Trust
SLV
$20.2B
$144K 0.04%
6,328
+240
+4% +$5.46K
ARKK icon
90
ARK Innovation ETF
ARKK
$7.41B
$134K 0.04%
1,113
+134
+14% +$16.1K
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$127K 0.04%
266
-4
-1% -$1.91K
IBUY icon
92
Amplify Online Retail ETF
IBUY
$154M
$124K 0.04%
1,000
– –
BMEZ icon
93
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$122K 0.04%
+4,655
New +$122K
PMAR icon
94
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$121K 0.04%
+4,087
New +$121K
BDJ icon
95
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$116K 0.04%
12,308
-2,655
-18% -$25K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$111K 0.03%
758
-41
-5% -$6K
SIXG
97
Defiance Connective Technologies ETF
SIXG
$611M
$110K 0.03%
1,923
+1,123
+140% +$64.2K
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$3.02B
$108K 0.03%
1,123
+185
+20% +$17.8K
DWX icon
99
SPDR S&P International Dividend ETF
DWX
$485M
$102K 0.03%
2,676
-80
-3% -$3.05K
CCIF
100
Carlyle Credit Income Fund
CCIF
$121M
$101K 0.03%
9,800
-1,108
-10% -$11.4K
2 3
4
5 6