BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
-2.73%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$528M
AUM Growth
+$3.07M
Cap. Flow
+$19.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
49.85%
Holding
761
New
85
Increased
186
Reduced
144
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.18M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.42M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$878K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$861K

Top Sells

1
ZTR
Virtus Total Return Fund
ZTR
$368K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$264K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$256K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$225K
5
RVT icon
Royce Value Trust
RVT
$165K

Sector Composition

1 Technology 2.01%
2 Financials 1.49%
3 Industrials 0.6%
4 Communication Services 0.55%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNY icon
126
BlackRock New York Municipal Income Trust
BNY
$235M
$527K 0.1%
51,823
-2,502
-5% -$25.4K
FOCT icon
127
FT Vest US Equity Buffer ETF October
FOCT
$951M
$524K 0.1%
12,632
– –
GF
128
New Germany Fund
GF
$184M
$517K 0.1%
52,667
+6,282
+14% +$61.6K
BOE icon
129
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$515K 0.1%
47,472
+11,040
+30% +$120K
GE icon
130
GE Aerospace
GE
$296B
$513K 0.1%
2,564
-5
-0.2% -$1K
OEF icon
131
iShares S&P 100 ETF
OEF
$22.1B
$499K 0.09%
1,841
– –
EXC icon
132
Exelon
EXC
$43.9B
$494K 0.09%
10,711
– –
KJUL icon
133
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$486K 0.09%
17,395
-78
-0.4% -$2.18K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.7B
$484K 0.09%
5,219
-10
-0.2% -$928
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$480K 0.09%
2,474
+580
+31% +$113K
FJAN icon
136
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$468K 0.09%
10,560
-25
-0.2% -$1.11K
VTV icon
137
Vanguard Value ETF
VTV
$143B
$467K 0.09%
2,705
+631
+30% +$109K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$464K 0.09%
16,823
+7
+0% +$193
XOM icon
139
Exxon Mobil
XOM
$466B
$454K 0.09%
3,816
+159
+4% +$18.9K
CSX icon
140
CSX Corp
CSX
$60.6B
$450K 0.09%
15,288
-1,016
-6% -$29.9K
SPYV icon
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$441K 0.08%
8,640
+89
+1% +$4.55K
NMAI icon
142
Nuveen Multi-Asset Income Fund
NMAI
$425M
$441K 0.08%
36,705
-2,700
-7% -$32.5K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$86B
$432K 0.08%
4,127
+538
+15% +$56.3K
LLY icon
144
Eli Lilly
LLY
$652B
$429K 0.08%
519
+2
+0.4% +$1.65K
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$12.8B
$422K 0.08%
5,234
– –
PJUN icon
146
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$422K 0.08%
11,404
-261
-2% -$9.66K
DPG
147
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$421K 0.08%
34,390
-3,177
-8% -$38.9K
VFL
148
abrdn National Municipal Income Fund
VFL
$122M
$419K 0.08%
41,368
+2,635
+7% +$26.7K
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$418K 0.08%
11,644
+395
+4% +$14.2K
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$415K 0.08%
2,585
+2,462
+2,002% +$395K
4 5
6
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