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
ARKG icon
126
ARK Genomic Revolution ETF
ARKG
$1.07B
$22K 0.01%
302
– –
EQS icon
127
Equus Total Return
EQS
$31.1M
$22K 0.01%
9,688
– –
IHAK icon
128
iShares Cybersecurity and Tech ETF
IHAK
$921M
$22K 0.01%
498
-10
-2% -$442
AIO
129
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$826M
$21K 0.01%
+800
New +$21K
YOLO icon
130
AdvisorShares Pure Cannabis ETF
YOLO
$42.4M
$21K 0.01%
1,295
+200
+18% +$3.24K
AEF
131
abrdn Emerging Markets Equity Income Fund
AEF
$249M
$20K 0.01%
2,447
– –
BNOV icon
132
Innovator US Equity Buffer ETF November
BNOV
$134M
$20K 0.01%
617
– –
ONLN icon
133
ProShares Online Retail ETF
ONLN
$82.4M
$19K 0.01%
286
– –
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$9.25B
$16K ﹤0.01%
154
– –
MXE
135
Mexico Equity and Income Fund
MXE
$50.1M
$15K ﹤0.01%
+1,400
New +$15K
ETV
136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$14K ﹤0.01%
900
– –
IFN
137
India Fund
IFN
$598M
$14K ﹤0.01%
+600
New +$14K
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$13K ﹤0.01%
276
– –
CLOU icon
139
Global X Cloud Computing ETF
CLOU
$310M
$13K ﹤0.01%
434
– –
DTEC icon
140
ALPS Disruptive Technologies ETF
DTEC
$87.8M
$13K ﹤0.01%
269
– –
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$29B
$12K ﹤0.01%
50
– –
ITEQ icon
142
Amplify BlueStar Israel Technology ETF
ITEQ
$96.7M
$11K ﹤0.01%
165
+100
+154% +$6.67K
NERD icon
143
Roundhill Video Games ETF
NERD
$25.7M
$11K ﹤0.01%
425
– –
AIQ icon
144
Global X Artificial Intelligence & Technology ETF
AIQ
$4.62B
$10K ﹤0.01%
315
– –
BJK icon
145
VanEck Gaming ETF
BJK
$27.8M
$10K ﹤0.01%
200
– –
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$6.51B
$9K ﹤0.01%
500
– –
GYRO icon
147
Gyrodyne
GYRO
$22.4M
$8K ﹤0.01%
626
– –
PHYS icon
148
Sprott Physical Gold
PHYS
$12.8B
$8K ﹤0.01%
614
– –
AIEQ icon
149
Amplify AI Powered Equity ETF
AIEQ
$115M
$7K ﹤0.01%
170
– –
BOTZ icon
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$7K ﹤0.01%
200
– –
4 5
6
7 8