BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+6.74%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$22.3M
Cap. Flow %
5.89%
Top 10 Hldgs %
57.35%
Holding
699
New
43
Increased
174
Reduced
91
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$3.65M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.85M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.42M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.39M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$474K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$454K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$338K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$338K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$295K

Sector Composition

1 Technology 1.89%
2 Financials 0.8%
3 Healthcare 0.74%
4 Industrials 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBAP icon
151
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$163K 0.04%
5,640
+5,540
+5,540% +$160K
RGT
152
Royce Global Value Trust
RGT
$82.6M
$162K 0.04%
17,541
+8,001
+84% +$73.9K
PDEC icon
153
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$162K 0.04%
4,860
-5,357
-52% -$178K
HUM icon
154
Humana
HUM
$37.5B
$161K 0.04%
360
– –
IIF
155
Morgan Stanley India Investment Fund
IIF
$253M
$159K 0.04%
7,334
– –
PSMJ icon
156
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
$156K 0.04%
6,598
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$156K 0.04%
1,561
+420
+37% +$41.9K
FSEP icon
158
FT Vest US Equity Buffer ETF September
FSEP
$943M
$154K 0.04%
4,052
– –
MS icon
159
Morgan Stanley
MS
$237B
$153K 0.04%
1,789
– –
VTV icon
160
Vanguard Value ETF
VTV
$143B
$147K 0.04%
1,037
+415
+67% +$59K
BSTZ icon
161
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$146K 0.04%
8,035
+711
+10% +$12.9K
MA icon
162
Mastercard
MA
$536B
$140K 0.04%
356
+200
+128% +$78.7K
PNC icon
163
PNC Financial Services
PNC
$80.7B
$140K 0.04%
1,109
+500
+82% +$63K
EEA
164
European Equity Fund
EEA
$70.4M
$136K 0.04%
15,788
-2,048
-11% -$17.6K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$33.5B
$135K 0.04%
2,624
– –
EFR
166
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$135K 0.04%
11,498
– –
NDP
167
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$135K 0.04%
4,679
+2,219
+90% +$63.8K
TJX icon
168
TJX Companies
TJX
$155B
$132K 0.04%
1,559
+37
+2% +$3.14K
CPZ
169
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$131K 0.03%
8,446
+2,100
+33% +$32.5K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$169B
$130K 0.03%
2,817
– –
PEP icon
171
PepsiCo
PEP
$203B
$129K 0.03%
694
+141
+25% +$26.1K
APRT icon
172
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$128K 0.03%
4,089
+2,589
+173% +$81.3K
PSEP icon
173
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$128K 0.03%
3,919
-220
-5% -$7.2K
BAC icon
174
Bank of America
BAC
$371B
$126K 0.03%
4,390
+561
+15% +$16.1K
SCD
175
LMP Capital and Income Fund
SCD
$271M
$124K 0.03%
9,647
+2,400
+33% +$30.7K
5 6
7
8 9