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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$33.7B
$131K 0.04%
2,624
-448
-15% -$22.4K
EFR
152
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$130K 0.04%
+11,498
New +$130K
META icon
153
Meta Platforms (Facebook)
META
$1.89T
$130K 0.04%
612
-200
-25% -$42.4K
PMAY icon
154
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$129K 0.04%
4,467
-400
-8% -$11.5K
PMAR icon
155
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$129K 0.04%
+4,000
New +$129K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
$127K 0.04%
2,817
– –
PSEP icon
157
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$127K 0.04%
4,139
-2,102
-34% -$64.5K
INFL icon
158
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$126K 0.04%
4,100
– –
BTX
159
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$126K 0.04%
15,682
-7,167
-31% -$57.6K
SIVR icon
160
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$120K 0.04%
5,180
– –
TJX icon
161
TJX Companies
TJX
$155B
$119K 0.04%
1,522
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$186B
$116K 0.03%
202
– –
JEQ
163
abrdn Japan Equity Fund
JEQ
$117M
$115K 0.03%
21,072
-600
-3% -$3.28K
RTX icon
164
RTX Corp
RTX
$211B
$115K 0.03%
1,174
+15
+1% +$1.47K
MDY icon
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$114K 0.03%
248
– –
WSFS icon
166
WSFS Financial
WSFS
$3.26B
$114K 0.03%
3,019
– –
TGT icon
167
Target
TGT
$42.3B
$112K 0.03%
675
– –
PG icon
168
Procter & Gamble
PG
$375B
$112K 0.03%
750
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$86B
$110K 0.03%
1,141
+670
+142% +$64.8K
BAC icon
170
Bank of America
BAC
$369B
$110K 0.03%
3,829
-186
-5% -$5.32K
PPG icon
171
PPG Industries
PPG
$24.8B
$107K 0.03%
800
– –
FOCT icon
172
FT Vest US Equity Buffer ETF October
FOCT
$951M
$107K 0.03%
3,039
-508
-14% -$17.8K
CHTR icon
173
Charter Communications
CHTR
$35.7B
$104K 0.03%
291
– –
WIW
174
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$101K 0.03%
11,083
+104
+0.9% +$952
OCFC icon
175
OceanFirst Financial
OCFC
$1.05B
$101K 0.03%
5,475
-1,037
-16% -$19.2K
5 6
7
8 9