BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+9.46%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$12M
Cap. Flow %
2.86%
Top 10 Hldgs %
53.48%
Holding
741
New
68
Increased
165
Reduced
136
Closed
27

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$848K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$702K
5
WTRG icon
Essential Utilities
WTRG
$675K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$609K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$377K

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JANW icon
76
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$750K 0.18%
24,747
– –
KJUL icon
77
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$748K 0.18%
27,632
-1,428
-5% -$38.7K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$726K 0.17%
6,896
-398
-5% -$41.9K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$720K 0.17%
29,044
-1,996
-6% -$49.5K
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$697K 0.17%
4,444
-26
-0.6% -$4.08K
GLD icon
81
SPDR Gold Trust
GLD
$111B
$668K 0.16%
3,495
-584
-14% -$112K
BTX
82
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$664K 0.16%
90,586
+62,292
+220% +$457K
PEO
83
Adams Natural Resources Fund
PEO
$584M
$652K 0.16%
32,830
+17,742
+118% +$352K
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$959M
$649K 0.16%
80,567
+1,149
+1% +$9.26K
MXE
85
Mexico Equity and Income Fund
MXE
$49.2M
$644K 0.15%
57,521
+785
+1% +$8.79K
PAUG icon
86
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$644K 0.15%
19,300
-100
-0.5% -$3.34K
BUFR icon
87
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$642K 0.15%
24,179
+16,995
+237% +$452K
FSEP icon
88
FT Vest US Equity Buffer ETF September
FSEP
$943M
$627K 0.15%
15,586
+9,934
+176% +$400K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$620K 0.15%
1,737
+275
+19% +$98.1K
FMAY icon
90
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$618K 0.15%
14,923
-4,268
-22% -$177K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$608K 0.15%
4,316
+583
+16% +$82.2K
BNOV icon
92
Innovator US Equity Buffer ETF November
BNOV
$133M
$573K 0.14%
16,410
-465
-3% -$16.2K
SCHF icon
93
Schwab International Equity ETF
SCHF
$50B
$568K 0.14%
30,762
-10,826
-26% -$200K
VO icon
94
Vanguard Mid-Cap ETF
VO
$86.8B
$537K 0.13%
2,310
-100
-4% -$23.3K
PSMO icon
95
Pacer Swan SOS Moderate October ETF
PSMO
$69.1M
$532K 0.13%
21,106
+500
+2% +$12.6K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$506K 0.12%
2,968
-48
-2% -$8.18K
NVDA icon
97
NVIDIA
NVDA
$4.15T
$504K 0.12%
10,170
-230
-2% -$11.4K
JPM icon
98
JPMorgan Chase
JPM
$824B
$502K 0.12%
2,952
+251
+9% +$42.7K
ASA
99
ASA Gold and Precious Metals
ASA
$733M
$484K 0.12%
32,122
+14,509
+82% +$219K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$63.2B
$479K 0.11%
6,374
– –
2 3
4
5 6