BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
-4.81%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$351M
AUM Growth
-$29.2M
Cap. Flow
-$9.45M
Cap. Flow %
-2.69%
Top 10 Hldgs %
66.28%
Holding
972
New
103
Increased
136
Reduced
161
Closed
63

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.93M
2
WTRG icon
Essential Utilities
WTRG
$914K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$615K
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$564K
5
EXC icon
Exelon
EXC
$504K

Top Sells

1
SPE
Special Opportunities Fund
SPE
$3.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.59M
5
USA icon
Liberty All-Star Equity Fund
USA
$1.36M

Sector Composition

1 Technology 1.86%
2 Healthcare 0.83%
3 Financials 0.81%
4 Industrials 0.65%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
126
Lincoln National
LNC
$7.98B
$151K 0.04%
2,310
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$150K 0.04%
425
– –
WIW
128
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$150K 0.04%
+12,479
New +$150K
NIE
129
Virtus Equity & Convertible Income Fund
NIE
$689M
$147K 0.04%
5,426
+640
+13% +$17.3K
FJUN icon
130
FT Vest US Equity Buffer ETF June
FJUN
$994M
$144K 0.04%
3,801
– –
WSFS icon
131
WSFS Financial
WSFS
$3.26B
$141K 0.04%
+3,019
New +$141K
BUFR icon
132
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$140K 0.04%
5,881
+223
+4% +$5.31K
XTOC icon
133
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
$140K 0.04%
5,500
– –
CVS icon
134
CVS Health
CVS
$93.6B
$135K 0.04%
1,334
-4
-0.3% -$405
FJUL icon
135
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$135K 0.04%
3,735
– –
PFEB icon
136
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$134K 0.04%
4,553
-1,064
-19% -$31.3K
TGT icon
137
Target
TGT
$42.3B
$133K 0.04%
625
+5
+0.8% +$1.06K
ASG
138
Liberty All-Star Growth Fund
ASG
$346M
$132K 0.04%
17,514
-95,969
-85% -$723K
GSK icon
139
GSK
GSK
$81.6B
$132K 0.04%
2,418
+2,312
+2,181% +$126K
OCFC icon
140
OceanFirst Financial
OCFC
$1.05B
$131K 0.04%
6,512
– –
SIVR icon
141
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$124K 0.04%
5,180
– –
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$122K 0.03%
248
– –
RTX icon
143
RTX Corp
RTX
$211B
$122K 0.03%
1,234
-75
-6% -$7.42K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
$120K 0.03%
2,500
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$186B
$119K 0.03%
202
– –
PG icon
146
Procter & Gamble
PG
$375B
$118K 0.03%
775
– –
BCAT icon
147
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$114K 0.03%
+6,900
New +$114K
BMO icon
148
Bank of Montreal
BMO
$90.3B
$113K 0.03%
960
– –
COST icon
149
Costco
COST
$427B
$113K 0.03%
196
– –
FNOV icon
150
FT Vest US Equity Buffer ETF November
FNOV
$987M
$112K 0.03%
2,968
– –
4 5
6
7 8