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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$15.5B
$7K ﹤0.01%
100
– –
PDEC icon
152
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$6K ﹤0.01%
208
– –
PSLV icon
153
Sprott Physical Silver Trust
PSLV
$7.69B
$6K ﹤0.01%
736
– –
IGE icon
154
iShares North American Natural Resources ETF
IGE
$618M
$4K ﹤0.01%
132
– –
IYE icon
155
iShares US Energy ETF
IYE
$1.16B
$4K ﹤0.01%
150
– –
SMB icon
156
VanEck Short Muni ETF
SMB
$286M
$4K ﹤0.01%
215
– –
BTX
157
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$4K ﹤0.01%
+200
New +$4K
RCG
158
RENN Fund
RCG
$18.8M
$3K ﹤0.01%
+1,067
New +$3K
BDEC icon
159
Innovator US Equity Buffer ETF December
BDEC
$192M
$2K ﹤0.01%
65
– –
CHN
160
China Fund
CHN
$166M
$2K ﹤0.01%
80
– –
EIS icon
161
iShares MSCI Israel ETF
EIS
$404M
$2K ﹤0.01%
25
– –
ISRA icon
162
VanEck Israel ETF
ISRA
$118M
$2K ﹤0.01%
40
– –
IZRL icon
163
ARK Israel Innovative Technology ETF
IZRL
$120M
$2K ﹤0.01%
60
– –
HYMB icon
164
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1K ﹤0.01%
30
– –
IGD
165
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1K ﹤0.01%
111
– –
LGI
166
Lazard Global Total Return & Income Fund
LGI
$230M
$1K ﹤0.01%
58
– –
PSEP icon
167
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$1K ﹤0.01%
18
– –
APRT icon
168
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
– –
-200
Closed -$6K
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-1,833
Closed -$19K
CPZ
170
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
– –
-1,396
Closed -$29K
DELL icon
171
Dell
DELL
$84.4B
– –
0
– –
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-610
Closed -$36K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-50
Closed -$5K
GLO
174
Clough Global Opportunities Fund
GLO
$240M
– –
-4,775
Closed -$58K
GLQ
175
Clough Global Equity Fund
GLQ
$139M
– –
-10,999
Closed -$162K
4 5 6
7
8