BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+6.53%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$8.12M
Cap. Flow %
2.66%
Top 10 Hldgs %
60.74%
Holding
756
New
22
Increased
86
Reduced
172
Closed
73

Top Buys

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.15M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$2.61M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.41M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.66M
5
ADX icon
Adams Diversified Equity Fund
ADX
$1.16M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$873K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$822K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$647K
4
IWM icon
iShares Russell 2000 ETF
IWM
$615K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$393K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.91%
3 Financials 0.81%
4 Utilities 0.63%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASA
101
ASA Gold and Precious Metals
ASA
$733M
$259K 0.08%
18,073
-1,132
-6% -$16.2K
PEO
102
Adams Natural Resources Fund
PEO
$584M
$233K 0.08%
10,694
+1,075
+11% +$23.4K
WMT icon
103
Walmart
WMT
$793B
$230K 0.08%
1,621
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$15.5B
$227K 0.07%
914
– –
SLV icon
105
iShares Silver Trust
SLV
$20.2B
$224K 0.07%
10,169
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.79T
$223K 0.07%
2,526
– –
INTC icon
107
Intel
INTC
$105B
$209K 0.07%
7,891
-535
-6% -$14.1K
IAU icon
108
iShares Gold Trust
IAU
$52.2B
$206K 0.07%
5,957
– –
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$53.6B
$203K 0.07%
5,949
-1,290
-18% -$44.1K
DOCT icon
110
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$200K 0.07%
+6,400
New +$200K
EMF
111
Templeton Emerging Markets Fund
EMF
$228M
$200K 0.07%
17,506
-7,322
-29% -$83.6K
LLY icon
112
Eli Lilly
LLY
$661B
$197K 0.06%
538
– –
VZ icon
113
Verizon
VZ
$184B
$191K 0.06%
4,840
-473
-9% -$18.6K
BUFR icon
114
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$188K 0.06%
8,451
-215
-2% -$4.78K
BDEC icon
115
Innovator US Equity Buffer ETF December
BDEC
$191M
$186K 0.06%
5,834
+500
+9% +$16K
HUM icon
116
Humana
HUM
$37.5B
$184K 0.06%
360
– –
PSEP icon
117
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$183K 0.06%
6,241
+3,093
+98% +$90.5K
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$180K 0.06%
3,767
– –
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.25B
$179K 0.06%
4,064
+223
+6% +$9.82K
BCAT icon
120
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$178K 0.06%
12,836
+1,500
+13% +$20.8K
DIS icon
121
Walt Disney
DIS
$211B
$177K 0.06%
2,035
-725
-26% -$63K
ORCL icon
122
Oracle
ORCL
$628B
$176K 0.06%
2,159
– –
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23B
$176K 0.06%
1,792
– –
COR icon
124
Cencora
COR
$57.2B
$176K 0.06%
1,060
– –
HD icon
125
Home Depot
HD
$406B
$172K 0.06%
545
– –
3 4
5
6 7