BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
-4.96%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$279M
AUM Growth
-$17.2M
Cap. Flow
-$1.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
63.19%
Holding
884
New
31
Increased
96
Reduced
155
Closed
141

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.39M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$1.09M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$958K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$704K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$645K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
$403K
5
RVT icon
Royce Value Trust
RVT
$369K

Sector Composition

1 Technology 1.74%
2 Healthcare 0.99%
3 Financials 0.81%
4 Utilities 0.62%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
176
L3Harris
LHX
$51B
$82K 0.03%
396
– –
TBF icon
177
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$79K 0.03%
3,536
-1,064
-23% -$23.8K
JANT icon
178
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$78K 0.03%
3,300
– –
CB icon
179
Chubb
CB
$111B
$77K 0.03%
421
– –
FFEB icon
180
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$76K 0.03%
2,275
-25
-1% -$835
XTJL icon
181
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
$75K 0.03%
+3,486
New +$75K
PSMO icon
182
Pacer Swan SOS Moderate October ETF
PSMO
$69.3M
$74K 0.03%
3,708
-92
-2% -$1.84K
SPE.PRC
183
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.5M
$74K 0.03%
3,191
– –
CSCO icon
184
Cisco
CSCO
$264B
$73K 0.03%
1,819
-35
-2% -$1.41K
AEP icon
185
American Electric Power
AEP
$57.8B
$71K 0.03%
820
-72
-8% -$6.23K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$41B
$71K 0.03%
553
– –
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$84.1B
$70K 0.03%
591
-65
-10% -$7.7K
CEF icon
188
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$67K 0.02%
4,300
– –
DOW icon
189
Dow Inc
DOW
$17.4B
$66K 0.02%
1,495
-42
-3% -$1.85K
XDOC icon
190
Innovator US Equity Accelerated ETF October
XDOC
$3.37M
$65K 0.02%
3,295
– –
NVR icon
191
NVR
NVR
$23.5B
$64K 0.02%
16
– –
PDEC icon
192
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$63K 0.02%
2,208
– –
HERZ
193
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$61K 0.02%
20,704
+188
+0.9% +$554
PNC icon
194
PNC Financial Services
PNC
$80.5B
$61K 0.02%
409
– –
QQQE icon
195
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$60K 0.02%
996
+6
+0.6% +$361
C icon
196
Citigroup
C
$176B
$59K 0.02%
1,413
– –
IHD
197
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$59K 0.02%
12,092
-2,900
-19% -$14.2K
FULT icon
198
Fulton Financial
FULT
$3.53B
$57K 0.02%
3,625
– –
USNA icon
199
Usana Health Sciences
USNA
$581M
$56K 0.02%
1,000
– –
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
$56K 0.02%
390
+90
+30% +$12.9K
6 7
8
9 10