BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-2.73%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$19.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
49.85%
Holding
761
New
85
Increased
186
Reduced
143
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.18M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.42M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$878K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$861K

Top Sells

1
ZTR
Virtus Total Return Fund
ZTR
$368K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$264K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$256K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$225K
5
RVT icon
Royce Value Trust
RVT
$165K

Sector Composition

1 Technology 2.01%
2 Financials 1.49%
3 Industrials 0.6%
4 Communication Services 0.55%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.13T
$1.08M 0.2%
9,947
-50
-0.5% -$5.42K
FUND
77
Sprott Focus Trust
FUND
$244M
$1.07M 0.2%
143,963
+10,322
+8% +$76.5K
XDEC icon
78
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$1.06M 0.2%
28,901
-10
-0% -$368
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.19%
1,923
– –
VB icon
80
Vanguard Small-Cap ETF
VB
$65.8B
$1.01M 0.19%
4,574
+1,201
+36% +$266K
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.5B
$996K 0.19%
3,853
+1,216
+46% +$314K
XJUN icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$992K 0.19%
25,781
– –
GLD icon
83
SPDR Gold Trust
GLD
$111B
$953K 0.18%
3,309
+477
+17% +$137K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$11.7B
$950K 0.18%
6,291
– –
ERH
85
Allspring Utilities & High Income Fund
ERH
$106M
$916K 0.17%
83,163
+12,263
+17% +$135K
FAUG icon
86
FT Vest US Equity Buffer ETF August
FAUG
$956M
$916K 0.17%
20,127
– –
PAPR icon
87
Innovator US Equity Power Buffer ETF April
PAPR
$819M
$914K 0.17%
25,644
-871
-3% -$31.1K
SWZ
88
Swiss Helvetia Fund
SWZ
$78.3M
$904K 0.17%
98,002
+6,685
+7% +$61.6K
WTRG icon
89
Essential Utilities
WTRG
$10.8B
$828K 0.16%
20,934
– –
LEO
90
BNY Mellon Strategic Municipals
LEO
$369M
$826K 0.16%
135,000
-1,150
-0.8% -$7.04K
HQL
91
abrdn Life Sciences Investors
HQL
$405M
$807K 0.15%
63,569
+1,359
+2% +$17.2K
TEAF
92
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
$771K 0.15%
67,852
+11,787
+21% +$134K
GLQ
93
Clough Global Equity Fund
GLQ
$138M
$758K 0.14%
120,555
+5,045
+4% +$31.7K
FDEC icon
94
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$757K 0.14%
17,436
-26
-0.1% -$1.13K
DSM
95
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$728K 0.14%
126,235
-5,286
-4% -$30.5K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.78T
$727K 0.14%
4,654
+313
+7% +$48.9K
RA
97
Brookfield Real Assets Income Fund
RA
$746M
$719K 0.14%
54,640
– –
JNJ icon
98
Johnson & Johnson
JNJ
$427B
$718K 0.14%
4,331
+188
+5% +$31.2K
JANW icon
99
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$697K 0.13%
20,996
-27
-0.1% -$897
CEG icon
100
Constellation Energy
CEG
$95.9B
$686K 0.13%
3,400
-92
-3% -$18.6K
2 3
4
5 6