BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
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
-$6.76M
Cap. Flow
+$4.74M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.55%
Holding
702
New
24
Increased
136
Reduced
143
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
CVS icon
201
CVS Health
CVS
$93.6B
$100K 0.03%
1,438
+104
+8% +$7.26K
CB icon
202
Chubb
CB
$111B
$98.9K 0.03%
475
+12
+3% +$2.5K
CSCO icon
203
Cisco
CSCO
$264B
$97.4K 0.03%
1,812
+38
+2% +$2.04K
PSFO icon
204
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
$96.3K 0.03%
4,000
– –
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
$96.1K 0.03%
930
– –
CIBR icon
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$95.7K 0.03%
2,107
– –
NVR icon
207
NVR
NVR
$23.5B
$95.4K 0.03%
16
– –
PDEC icon
208
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$92.6K 0.02%
2,860
-2,000
-41% -$64.7K
RDVY icon
209
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$91.9K 0.02%
2,000
– –
HQH
210
abrdn Healthcare Investors
HQH
$912M
$91.7K 0.02%
5,900
– –
XLK icon
211
Technology Select Sector SPDR Fund
XLK
$84.1B
$88.4K 0.02%
539
-20
-4% -$3.28K
DMA
212
Destra Multi-Alternative Fund
DMA
$77.1M
$87.4K 0.02%
14,614
+7,648
+110% +$45.7K
BCAT icon
213
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$86.9K 0.02%
+6,000
New +$86.9K
AVGO icon
214
Broadcom
AVGO
$1.58T
$84.7K 0.02%
1,020
+270
+36% +$22.4K
BMO icon
215
Bank of Montreal
BMO
$90.3B
$81K 0.02%
960
– –
IHAK icon
216
iShares Cybersecurity and Tech ETF
IHAK
$926M
$80.7K 0.02%
2,095
– –
OCFC icon
217
OceanFirst Financial
OCFC
$1.05B
$79.2K 0.02%
5,475
– –
EPAM icon
218
EPAM Systems
EPAM
$9.44B
$79K 0.02%
309
– –
HQL
219
abrdn Life Sciences Investors
HQL
$413M
$78.7K 0.02%
6,314
– –
F icon
220
Ford
F
$46.7B
$78.2K 0.02%
6,300
+750
+14% +$9.32K
FEBW icon
221
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$77.4K 0.02%
2,959
– –
TGT icon
222
Target
TGT
$42.3B
$77.3K 0.02%
699
+24
+4% +$2.65K
NJAN icon
223
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$74.4K 0.02%
1,834
– –
XDOC icon
224
Innovator US Equity Accelerated ETF October
XDOC
$3.37M
$73.9K 0.02%
2,949
-1,000
-25% -$25.1K
ANET icon
225
Arista Networks
ANET
$180B
$73.4K 0.02%
1,596
– –
7 8
9
10 11