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
JOF
101
Japan Smaller Capitalization Fund
JOF
$304M
$60K 0.02%
6,600
+6,220
+1,637% +$56.5K
MJ icon
102
Amplify Alternative Harvest ETF
MJ
$183M
$59K 0.02%
338
-31
-8% -$5.41K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$58K 0.02%
505
– –
PMAY icon
104
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$56K 0.02%
1,886
-1
-0.1% -$30
SCHP icon
105
Schwab US TIPS ETF
SCHP
$14B
$54K 0.02%
1,718
-8
-0.5% -$251
BLOK icon
106
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$52K 0.02%
1,176
– –
LIT icon
107
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$49K 0.01%
600
– –
NBXG
108
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$46K 0.01%
+2,399
New +$46K
CNCR
109
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$42K 0.01%
1,374
-500
-27% -$15.3K
HERZ
110
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$40K 0.01%
9,013
-5,389
-37% -$23.9K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$13.7B
$40K 0.01%
267
– –
IBUY icon
112
Amplify Online Retail ETF
IBUY
$158M
$33K 0.01%
300
-700
-70% -$77K
VB icon
113
Vanguard Small-Cap ETF
VB
$67.2B
$33K 0.01%
151
– –
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$33K 0.01%
184
-13
-7% -$2.33K
SIXG
115
Defiance Connective Technologies ETF
SIXG
$633M
$33K 0.01%
903
– –
QTAP icon
116
Innovator Growth Accelerated Plus ETF April
QTAP
$32.4M
$31K 0.01%
1,100
– –
SMH icon
117
VanEck Semiconductor ETF
SMH
$27.3B
$31K 0.01%
240
– –
ESPO icon
118
VanEck Video Gaming and eSports ETF
ESPO
$437M
$27K 0.01%
417
– –
XDAP
119
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$27K 0.01%
1,000
– –
BLCN icon
120
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$26K 0.01%
575
– –
CCIF
121
Carlyle Credit Income Fund
CCIF
$120M
$26K 0.01%
2,510
-3,990
-61% -$41.3K
PRNT icon
122
The 3D Printing ETF
PRNT
$78.9M
$25K 0.01%
700
– –
ARKW icon
123
ARK Web x.0 ETF
ARKW
$2.33B
$23K 0.01%
164
– –
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$23K 0.01%
790
– –
UOCT icon
125
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$23K 0.01%
823
-22,347
-96% -$625K
3 4
5
6 7