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
BCV
151
Bancroft Fund
BCV
$123M
$183K 0.05%
11,599
-7,347
-39% -$116K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$183K 0.05%
1,936
+375
+24% +$35.4K
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$23B
$182K 0.05%
1,792
– –
WFC icon
154
Wells Fargo
WFC
$258B
$176K 0.05%
4,311
+376
+10% +$15.4K
BUFR icon
155
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$176K 0.05%
7,184
+15
+0.2% +$367
HUM icon
156
Humana
HUM
$37.5B
$175K 0.05%
360
– –
KRE icon
157
SPDR S&P Regional Banking ETF
KRE
$3.97B
$173K 0.05%
4,150
-1,065
-20% -$44.5K
UNP icon
158
Union Pacific
UNP
$132B
$173K 0.05%
848
+8
+1% +$1.63K
MS icon
159
Morgan Stanley
MS
$237B
$172K 0.05%
2,107
+318
+18% +$26K
PG icon
160
Procter & Gamble
PG
$370B
$169K 0.05%
1,161
+74
+7% +$10.8K
VTV icon
161
Vanguard Value ETF
VTV
$143B
$169K 0.05%
1,224
+187
+18% +$25.8K
XBAP icon
162
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$163K 0.04%
5,640
– –
DIS icon
163
Walt Disney
DIS
$211B
$161K 0.04%
1,990
+56
+3% +$4.54K
FFEB icon
164
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$159K 0.04%
4,075
+1,800
+79% +$70.2K
APRT icon
165
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$156K 0.04%
5,062
+973
+24% +$30K
IIF
166
Morgan Stanley India Investment Fund
IIF
$253M
$154K 0.04%
6,886
-448
-6% -$10K
RGT
167
Royce Global Value Trust
RGT
$82.6M
$153K 0.04%
17,541
– –
JEQ
168
abrdn Japan Equity Fund
JEQ
$113M
$150K 0.04%
28,055
– –
CPZ
169
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$149K 0.04%
10,046
+1,600
+19% +$23.7K
EFR
170
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$139K 0.04%
11,498
– –
TJX icon
171
TJX Companies
TJX
$155B
$139K 0.04%
1,559
– –
FEBT icon
172
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$137K 0.04%
5,200
+2,500
+93% +$65.8K
LRCX icon
173
Lam Research
LRCX
$124B
$135K 0.04%
2,160
+780
+57% +$48.9K
MA icon
174
Mastercard
MA
$536B
$135K 0.04%
340
-16
-4% -$6.34K
UNH icon
175
UnitedHealth
UNH
$279B
$131K 0.04%
260
+6
+2% +$3.03K
5 6
7
8 9