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
PEP icon
176
PepsiCo
PEP
$200B
$101K 0.03%
553
– –
QDEC icon
177
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$100K 0.03%
4,843
– –
CVS icon
178
CVS Health
CVS
$93.6B
$99.1K 0.03%
1,334
– –
CPZ
179
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$98K 0.03%
6,346
+981
+18% +$15.2K
COST icon
180
Costco
COST
$427B
$93.9K 0.03%
189
– –
EPAM icon
181
EPAM Systems
EPAM
$9.44B
$92.4K 0.03%
309
– –
PSFO icon
182
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
$91.6K 0.03%
4,000
– –
SYY icon
183
Sysco
SYY
$39.4B
$91.5K 0.03%
1,185
– –
NVR icon
184
NVR
NVR
$23.5B
$89.2K 0.03%
16
– –
MO icon
185
Altria Group
MO
$112B
$88.8K 0.03%
1,991
-97
-5% -$4.33K
SCD
186
LMP Capital and Income Fund
SCD
$270M
$88.5K 0.03%
7,247
+1,900
+36% +$23.2K
CSCO icon
187
Cisco
CSCO
$264B
$86.4K 0.03%
1,653
-166
-9% -$8.68K
AIO
188
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$85.9K 0.03%
4,938
-1,700
-26% -$29.6K
VTV icon
189
Vanguard Value ETF
VTV
$143B
$85.9K 0.03%
622
+216
+53% +$29.8K
RGT
190
Royce Global Value Trust
RGT
$83.4M
$85.9K 0.03%
9,540
+4,153
+77% +$37.4K
BMO icon
191
Bank of Montreal
BMO
$90.3B
$85.5K 0.03%
960
– –
FFEB icon
192
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$85K 0.03%
2,275
– –
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$84.1B
$84.5K 0.03%
559
– –
TD icon
194
Toronto Dominion Bank
TD
$127B
$83.7K 0.03%
1,398
– –
CB icon
195
Chubb
CB
$111B
$81.8K 0.02%
421
– –
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$81.5K 0.02%
1,907
-205
-10% -$8.76K
LHX icon
197
L3Harris
LHX
$51B
$77.7K 0.02%
396
– –
PNC icon
198
PNC Financial Services
PNC
$80.5B
$77.4K 0.02%
609
-100
-14% -$12.7K
BMEZ icon
199
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$76.7K 0.02%
4,592
-3,110
-40% -$52K
HERZ
200
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$76.1K 0.02%
25,014
-1,053
-4% -$3.21K
6 7
8
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