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
MJ icon
101
Amplify Alternative Harvest ETF
MJ
$178M
$92K 0.03%
4,023
+300
+8% +$6.87K
PJUN icon
102
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$91K 0.03%
2,975
+35
+1% +$1.07K
PAUG icon
103
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$76K 0.02%
2,633
+213
+9% +$6.15K
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.5B
$66K 0.02%
525
– –
BLOK icon
105
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$66K 0.02%
1,177
+2
+0.2% +$112
SCHP icon
106
Schwab US TIPS ETF
SCHP
$13.9B
$59K 0.02%
963
+4
+0.4% +$245
IRL
107
DELISTED
NEW IRELAND FUND INC
IRL
$58K 0.02%
5,143
+1,013
+25% +$11.4K
IWL icon
108
iShares Russell Top 200 ETF
IWL
$1.78B
$58K 0.02%
610
-3
-0.5% -$285
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.24B
$58K 0.02%
1,052
+50
+5% +$2.76K
CNCR
110
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$56K 0.02%
1,874
+440
+31% +$13.1K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$55K 0.02%
505
+205
+68% +$22.3K
SPXX icon
112
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$52K 0.02%
3,169
-2,432
-43% -$39.9K
BNOV icon
113
Innovator US Equity Buffer ETF November
BNOV
$133M
$46K 0.01%
+1,500
New +$46K
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$35K 0.01%
600
+100
+20% +$5.83K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$35K 0.01%
610
+60
+11% +$3.44K
VB icon
116
Vanguard Small-Cap ETF
VB
$65.8B
$32K 0.01%
151
-70
-32% -$14.8K
UJAN icon
117
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$32K 0.01%
+1,067
New +$32K
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$31K 0.01%
150
– –
GGO
119
DELISTED
The Gabelli Go Anywhere Trust
GGO
$30K 0.01%
2,147
-106
-5% -$1.48K
CPZ
120
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$30K 0.01%
1,462
+372
+34% +$7.63K
UFEB icon
121
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$29K 0.01%
+1,075
New +$29K
SMH icon
122
VanEck Semiconductor ETF
SMH
$26.5B
$29K 0.01%
120
– –
ESPO icon
123
VanEck Video Gaming and eSports ETF
ESPO
$432M
$29K 0.01%
417
– –
BLCN icon
124
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$28K 0.01%
575
– –
PRNT icon
125
The 3D Printing ETF
PRNT
$77.5M
$27K 0.01%
700
– –
3 4
5
6 7