BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
-0.68%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$342M
AUM Growth
-$603K
Cap. Flow
+$1.59M
Cap. Flow %
0.47%
Top 10 Hldgs %
71.09%
Holding
191
New
8
Increased
33
Reduced
63
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.73M
2
SPE
Special Opportunities Fund
SPE
$2.41M
3
ASG
Liberty All-Star Growth Fund
ASG
$2.17M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$1.4M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$760K

Top Sells

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$3.35M
2
USA icon
Liberty All-Star Equity Fund
USA
$1.75M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$625K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$430K

Sector Composition

1 Financials 0.1%
2 Industrials 0.09%
3 Real Estate 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$213K 0.06%
3,767
– –
IAU icon
77
iShares Gold Trust
IAU
$52B
$199K 0.06%
5,957
-737
-11% -$24.6K
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.2B
$166K 0.05%
1,682
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
$162K 0.05%
3,221
-148
-4% -$7.44K
PFEB icon
80
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$162K 0.05%
5,667
-250
-4% -$7.15K
FJUN icon
81
FT Vest US Equity Buffer ETF June
FJUN
$996M
$141K 0.04%
3,896
-104
-3% -$3.76K
INFL icon
82
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$135K 0.04%
4,600
-100
-2% -$2.94K
PNOV icon
83
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$135K 0.04%
4,420
-1,444
-25% -$44.1K
SLV icon
84
iShares Silver Trust
SLV
$20B
$130K 0.04%
6,328
– –
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$120K 0.04%
248
– –
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.05B
$118K 0.03%
1,123
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$116K 0.03%
758
– –
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$115K 0.03%
5,009
+2,281
+84% +$52.4K
BOE icon
89
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$114K 0.03%
9,721
-6,314
-39% -$74K
SIVR icon
90
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$108K 0.03%
5,180
– –
ARKK icon
91
ARK Innovation ETF
ARKK
$7.46B
$107K 0.03%
965
-8
-0.8% -$887
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$84B
$101K 0.03%
670
– –
DWX icon
93
SPDR S&P International Dividend ETF
DWX
$486M
$98K 0.03%
2,580
-23
-0.9% -$874
VV icon
94
Vanguard Large-Cap ETF
VV
$44.7B
$88K 0.03%
440
-7
-2% -$1.4K
BMEZ icon
95
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$85K 0.02%
3,167
-88
-3% -$2.36K
QQQE icon
96
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$82K 0.02%
994
+8
+0.8% +$660
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.25B
$64K 0.02%
1,052
– –
EEA
98
European Equity Fund
EEA
$71.2M
$62K 0.02%
+5,524
New +$62K
IWL icon
99
iShares Russell Top 200 ETF
IWL
$1.81B
$62K 0.02%
606
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.6B
$61K 0.02%
475
– –
2 3
4
5 6