BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-2.94%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$4.77M
Cap. Flow %
1.29%
Top 10 Hldgs %
55.55%
Holding
702
New
24
Increased
138
Reduced
140
Closed
29

Top Buys

1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$925K
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$902K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$797K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$759K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$721K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.11M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$695K
3
WTRG icon
Essential Utilities
WTRG
$650K
4
EXC icon
Exelon
EXC
$368K
5
CEG icon
Constellation Energy
CEG
$343K

Sector Composition

1 Technology 1.8%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Discretionary 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$210B
$250K 0.07%
2,433
-105
-4% -$10.8K
ORCL icon
127
Oracle
ORCL
$628B
$247K 0.07%
2,336
-125
-5% -$13.2K
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$53.6B
$243K 0.07%
7,317
-600
-8% -$19.9K
META icon
129
Meta Platforms (Facebook)
META
$1.85T
$239K 0.06%
796
-66
-8% -$19.8K
DIAX icon
130
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$238K 0.06%
17,366
+8,625
+99% +$118K
LLY icon
131
Eli Lilly
LLY
$661B
$237K 0.06%
441
– –
ASA
132
ASA Gold and Precious Metals
ASA
$733M
$235K 0.06%
17,613
– –
HACK icon
133
Amplify Cybersecurity ETF
HACK
$2.25B
$226K 0.06%
4,372
– –
DOCT icon
134
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$217K 0.06%
6,274
– –
VHT icon
135
Vanguard Health Care ETF
VHT
$15.5B
$215K 0.06%
914
– –
JULT icon
136
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$214K 0.06%
+6,939
New +$214K
BMEZ icon
137
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$213K 0.06%
14,792
+10,300
+229% +$148K
TDIV icon
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$211K 0.06%
3,767
– –
XTJA icon
139
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$211K 0.06%
9,135
– –
FSEP icon
140
FT Vest US Equity Buffer ETF September
FSEP
$943M
$210K 0.06%
5,652
+1,600
+39% +$59.3K
IAU icon
141
iShares Gold Trust
IAU
$52.2B
$208K 0.06%
5,948
-9
-0.2% -$315
CMCSA icon
142
Comcast
CMCSA
$125B
$207K 0.06%
4,666
-210
-4% -$9.31K
SLV icon
143
iShares Silver Trust
SLV
$20.2B
$200K 0.05%
9,844
-325
-3% -$6.61K
BCX icon
144
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$198K 0.05%
21,474
-4,424
-17% -$40.7K
BTX
145
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$197K 0.05%
28,294
+13,507
+91% +$94K
EMF
146
Templeton Emerging Markets Fund
EMF
$228M
$196K 0.05%
17,306
– –
MO icon
147
Altria Group
MO
$112B
$192K 0.05%
4,557
-9
-0.2% -$378
PSFJ icon
148
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
$186K 0.05%
8,000
+4,900
+158% +$114K
MAYT icon
149
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.7M
$184K 0.05%
+7,143
New +$184K
DJAN icon
150
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$184K 0.05%
5,669
– –
4 5
6
7 8