BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+7.06%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$244M
AUM Growth
+$29.1M
Cap. Flow
+$14.2M
Cap. Flow %
5.81%
Top 10 Hldgs %
72.02%
Holding
218
New
18
Increased
45
Reduced
50
Closed
54

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.96M
2
ADX icon
Adams Diversified Equity Fund
ADX
$1.83M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.52M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$748K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$631K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$638K
2
ASG
Liberty All-Star Growth Fund
ASG
$463K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$279K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
$216K
5
IIF
Morgan Stanley India Investment Fund
IIF
$203K

Sector Composition

1 Financials 0.28%
2 Industrials 0.1%
3 Real Estate 0.01%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRNT icon
126
The 3D Printing ETF
PRNT
$78.9M
$17K 0.01%
700
– –
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$17K 0.01%
790
-550
-41% -$11.8K
SMH icon
128
VanEck Semiconductor ETF
SMH
$27.3B
$17K 0.01%
190
– –
GYRO icon
129
Gyrodyne
GYRO
$23.5M
$16K 0.01%
963
– –
EQS icon
130
Equus Total Return
EQS
$30.7M
$15K 0.01%
12,488
– –
IGA
131
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$15K 0.01%
1,820
-9,796
-84% -$80.7K
PNOV icon
132
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$15K 0.01%
+540
New +$15K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13K 0.01%
498
– –
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$9.3B
$12K ﹤0.01%
154
-58
-27% -$4.52K
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$12K ﹤0.01%
82
– –
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$10K ﹤0.01%
276
+132
+92% +$4.78K
DTEC icon
137
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$10K ﹤0.01%
269
+125
+87% +$4.65K
NERD icon
138
Roundhill Video Games ETF
NERD
$25.7M
$10K ﹤0.01%
422
+93
+28% +$2.2K
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$9K ﹤0.01%
500
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$9K ﹤0.01%
100
– –
IHAK icon
141
iShares Cybersecurity and Tech ETF
IHAK
$926M
$9K ﹤0.01%
283
+139
+97% +$4.42K
PEO
142
Adams Natural Resources Fund
PEO
$574M
$9K ﹤0.01%
914
-1,468
-62% -$14.5K
PHYS icon
143
Sprott Physical Gold
PHYS
$12.8B
$9K ﹤0.01%
614
– –
BJK icon
144
VanEck Gaming ETF
BJK
$27.6M
$8K ﹤0.01%
200
– –
AIQ icon
145
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$7K ﹤0.01%
315
– –
CLOU icon
146
Global X Cloud Computing ETF
CLOU
$313M
$7K ﹤0.01%
300
– –
PCF
147
High Income Securities Fund
PCF
$120M
$7K ﹤0.01%
870
– –
RCG
148
RENN Fund
RCG
$18.8M
$7K ﹤0.01%
5,579
-11,616
-68% -$14.6K
BOTZ icon
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$6K ﹤0.01%
200
– –
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$15.5B
$6K ﹤0.01%
100
-774
-89% -$46.4K
4 5
6
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