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
TEL icon
201
TE Connectivity
TEL
$61.7B
$55K 0.02%
495
– –
BETZ icon
202
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$54K 0.02%
4,163
-150
-3% -$1.95K
VV icon
203
Vanguard Large-Cap ETF
VV
$44.6B
$54K 0.02%
331
– –
DWX icon
204
SPDR S&P International Dividend ETF
DWX
$489M
$53K 0.02%
1,828
-75
-4% -$2.18K
GD icon
205
General Dynamics
GD
$86.8B
$53K 0.02%
250
– –
USB icon
206
US Bancorp
USB
$75.9B
$53K 0.02%
1,323
– –
AGD
207
abrdn Global Dynamic Dividend Fund
AGD
$302M
$52K 0.02%
6,100
-2,800
-31% -$23.9K
QCOM icon
208
Qualcomm
QCOM
$172B
$52K 0.02%
462
+5
+1% +$563
FSK icon
209
FS KKR Capital
FSK
$5.08B
$51K 0.02%
3,032
– –
IWL icon
210
iShares Russell Top 200 ETF
IWL
$1.8B
$51K 0.02%
598
-8
-1% -$682
LRCX icon
211
Lam Research
LRCX
$130B
$51K 0.02%
1,380
– –
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$49K 0.02%
505
– –
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$48K 0.02%
220
– –
SKYY icon
214
First Trust Cloud Computing ETF
SKYY
$3.08B
$47K 0.02%
783
-350
-31% -$21K
ANET icon
215
Arista Networks
ANET
$180B
$45K 0.02%
1,596
– –
LIT icon
216
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$44K 0.02%
659
+20
+3% +$1.34K
MA icon
217
Mastercard
MA
$528B
$44K 0.02%
156
– –
AMD icon
218
Advanced Micro Devices
AMD
$245B
$43K 0.02%
682
– –
WIA
219
Western Asset Inflation-Linked Income Fund
WIA
$196M
$43K 0.02%
4,832
-827
-15% -$7.36K
AMGN icon
220
Amgen
AMGN
$153B
$41K 0.01%
180
+50
+38% +$11.4K
DFS
221
DELISTED
Discover Financial Services
DFS
$41K 0.01%
454
– –
BX icon
222
Blackstone
BX
$133B
$40K 0.01%
473
– –
GLW icon
223
Corning
GLW
$61B
$40K 0.01%
1,390
+545
+64% +$15.7K
IBUY icon
224
Amplify Online Retail ETF
IBUY
$158M
$40K 0.01%
1,000
-104
-9% -$4.16K
APRT icon
225
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$39K 0.01%
1,500
– –
7 8
9
10 11