BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+5.92%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$334M
AUM Growth
+$28.5M
Cap. Flow
+$11.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.49%
Holding
710
New
26
Increased
72
Reduced
156
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.34M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$2.03M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.77M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.51M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.13M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$692K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$352K
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$323K
4
GAM
General American Investors Company
GAM
$322K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$318K

Sector Composition

1 Technology 1.55%
2 Healthcare 0.73%
3 Financials 0.68%
4 Industrials 0.52%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$652B
$185K 0.06%
538
– –
BUFR icon
127
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$182K 0.05%
7,775
-676
-8% -$15.9K
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
$181K 0.05%
1,792
– –
DJAN icon
129
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$177K 0.05%
+5,669
New +$177K
HUM icon
130
Humana
HUM
$37B
$175K 0.05%
360
– –
BDEC icon
131
Innovator US Equity Buffer ETF December
BDEC
$192M
$174K 0.05%
5,138
-696
-12% -$23.5K
DIS icon
132
Walt Disney
DIS
$212B
$174K 0.05%
1,735
-300
-15% -$30K
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$53.2B
$173K 0.05%
5,387
-562
-9% -$18.1K
ORCL icon
134
Oracle
ORCL
$654B
$171K 0.05%
1,840
-319
-15% -$29.6K
COR icon
135
Cencora
COR
$56.7B
$170K 0.05%
1,060
– –
JANT icon
136
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$162K 0.05%
6,021
+2,721
+82% +$73.4K
UNP icon
137
Union Pacific
UNP
$131B
$159K 0.05%
790
– –
MS icon
138
Morgan Stanley
MS
$236B
$157K 0.05%
1,789
+15
+0.8% +$1.32K
HD icon
139
Home Depot
HD
$417B
$154K 0.05%
521
-24
-4% -$7.08K
EEA
140
European Equity Fund
EEA
$71.8M
$151K 0.05%
17,836
-178
-1% -$1.5K
WFC icon
141
Wells Fargo
WFC
$253B
$147K 0.04%
3,935
– –
XTJL icon
142
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
$146K 0.04%
5,683
+2,597
+84% +$66.6K
PSMJ icon
143
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
$144K 0.04%
6,598
– –
FSEP icon
144
FT Vest US Equity Buffer ETF September
FSEP
$946M
$143K 0.04%
4,052
-443
-10% -$15.7K
IIF
145
Morgan Stanley India Investment Fund
IIF
$254M
$143K 0.04%
7,334
-257
-3% -$5K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.08T
$143K 0.04%
462
– –
XTJA icon
147
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$141K 0.04%
+6,603
New +$141K
XDOC icon
148
Innovator US Equity Accelerated ETF October
XDOC
$3.37M
$137K 0.04%
5,949
– –
BSTZ icon
149
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$137K 0.04%
7,324
-3,057
-29% -$57.1K
PAUG icon
150
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$131K 0.04%
4,452
-1,500
-25% -$44.3K
4 5
6
7 8