BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+6.53%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$305M
AUM Growth
+$25.9M
Cap. Flow
+$8.11M
Cap. Flow %
2.66%
Top 10 Hldgs %
60.74%
Holding
756
New
22
Increased
85
Reduced
173
Closed
73

Top Buys

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$4.15M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$2.61M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.41M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.66M
5
ADX icon
Adams Diversified Equity Fund
ADX
$1.16M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$873K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$822K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$647K
4
IWM icon
iShares Russell 2000 ETF
IWM
$615K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$393K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.91%
3 Financials 0.81%
4 Utilities 0.63%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSFO icon
176
Pacer Swan SOS Flex October ETF
PSFO
$14.9M
$86.3K 0.03%
+4,000
New +$86.3K
COST icon
177
Costco
COST
$428B
$86.3K 0.03%
189
-10
-5% -$4.57K
JANT icon
178
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$83.5K 0.03%
3,300
– –
LHX icon
179
L3Harris
LHX
$51B
$82.5K 0.03%
396
– –
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$81.8K 0.03%
2,112
-11
-0.5% -$426
CPZ
181
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$81.5K 0.03%
5,365
+5,165
+2,583% +$78.5K
FFEB icon
182
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$80.9K 0.03%
2,275
– –
IHAK icon
183
iShares Cybersecurity and Tech ETF
IHAK
$926M
$80.7K 0.03%
2,445
-306
-11% -$10.1K
FNOV icon
184
FT Vest US Equity Buffer ETF November
FNOV
$988M
$80.7K 0.03%
2,271
-697
-23% -$24.8K
TBF icon
185
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$80.2K 0.03%
3,536
– –
HERZ
186
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.9M
$78.2K 0.03%
26,067
+5,363
+26% +$16.1K
AEP icon
187
American Electric Power
AEP
$57.7B
$77.9K 0.03%
820
– –
NVR icon
188
NVR
NVR
$23.5B
$73.8K 0.02%
16
– –
SPE.PRC
189
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.5M
$72.4K 0.02%
3,191
– –
XTJL icon
190
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
$72.3K 0.02%
3,086
-400
-11% -$9.37K
NDP
191
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$71.7K 0.02%
2,460
-1,190
-33% -$34.7K
LNC icon
192
Lincoln National
LNC
$7.98B
$71K 0.02%
2,310
– –
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$84B
$69.6K 0.02%
559
-32
-5% -$3.99K
NIE
194
Virtus Equity & Convertible Income Fund
NIE
$690M
$68.3K 0.02%
3,748
-1,160
-24% -$21.1K
FJAN icon
195
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$68K 0.02%
+2,076
New +$68K
SCD
196
LMP Capital and Income Fund
SCD
$270M
$64.4K 0.02%
5,347
+2,030
+61% +$24.4K
QQQE icon
197
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$63.5K 0.02%
994
-2
-0.2% -$128
IHD
198
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$62.4K 0.02%
12,092
– –
FULT icon
199
Fulton Financial
FULT
$3.53B
$62.2K 0.02%
3,697
+72
+2% +$1.21K
GD icon
200
General Dynamics
GD
$86.9B
$62K 0.02%
250
– –
6 7
8
9 10