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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$13.9B
$60K 0.02%
959
– –
CNCR
102
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$50K 0.02%
1,434
-410
-22% -$14.3K
HQL
103
abrdn Life Sciences Investors
HQL
$409M
$50K 0.02%
2,310
+701
+44% +$15.2K
MJ icon
104
Amplify Alternative Harvest ETF
MJ
$178M
$50K 0.02%
3,723
-300
-7% -$4.03K
BLOK icon
105
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$40K 0.01%
1,175
+75
+7% +$2.55K
BME icon
106
BlackRock Health Sciences Trust
BME
$477M
$40K 0.01%
1,455
-1,056
-42% -$29K
VB icon
107
Vanguard Small-Cap ETF
VB
$65.9B
$40K 0.01%
221
– –
IRL
108
DELISTED
NEW IRELAND FUND INC
IRL
$40K 0.01%
4,130
-860
-17% -$8.33K
GGO
109
DELISTED
The Gabelli Go Anywhere Trust
GGO
$30K 0.01%
2,253
– –
SIXG
110
Defiance Connective Technologies ETF
SIXG
$614M
$30K 0.01%
800
– –
SMH icon
111
VanEck Semiconductor ETF
SMH
$26.6B
$30K 0.01%
120
+25
+26% +$6.25K
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$30K 0.01%
150
– –
LIT icon
113
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$30K 0.01%
500
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$30K 0.01%
300
– –
ETW
115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$30K 0.01%
3,317
-8,923
-73% -$80.7K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$30K 0.01%
550
-5,300
-91% -$289K
EQS icon
117
Equus Total Return
EQS
$31.1M
$30K 0.01%
12,488
– –
ESPO icon
118
VanEck Video Gaming and eSports ETF
ESPO
$434M
$30K 0.01%
417
– –
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$20K 0.01%
79
– –
PRNT icon
120
The 3D Printing ETF
PRNT
$77.2M
$20K 0.01%
700
– –
ONLN icon
121
ProShares Online Retail ETF
ONLN
$80M
$20K 0.01%
285
– –
GYRO icon
122
Gyrodyne
GYRO
$22.4M
$20K 0.01%
963
– –
CPZ
123
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$20K 0.01%
1,090
-900
-45% -$16.5K
BLCN icon
124
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$20K 0.01%
575
+75
+15% +$2.61K
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10K ﹤0.01%
82
– –
3 4
5
6 7