BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
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
+$334M
Cap. Flow
+$11.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.49%
Holding
710
New
26
Increased
73
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$92.1M 27.58% 224,869 +8,170 +4% +$3.34M
GAM
2
General American Investors Company
GAM
$1.4B
$24.3M 7.27% 623,317 -8,270 -1% -$322K
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$18.5M 5.55% 1,192,182 -17,044 -1% -$265K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$16.3M 4.88% 336,460 -14,302 -4% -$692K
TY icon
5
TRI-Continental Corp
TY
$1.74B
$11.2M 3.37% 423,497 -6,860 -2% -$182K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$10.8M 3.24% 225,784 -4,908 -2% -$235K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$7.45M 2.23% 36,510 -1,061 -3% -$217K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.32M 1.89% 43,713 -691 -2% -$99.9K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$6.14M 1.84% 34,412 +186 +0.5% +$33.2K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.46M 1.64% 16,405 -99 -0.6% -$32.9K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.03M 1.51% 119,930 -2,060 -2% -$86.4K
OCTW icon
12
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$4.47M 1.34% 153,500 +4,348 +3% +$127K
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$782M
$3.92M 1.18% 124,036 +8,037 +7% +$254K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$3.83M 1.15% 10,181 +1,748 +21% +$657K
RVT icon
15
Royce Value Trust
RVT
$1.92B
$3.72M 1.11% 273,782 +27,059 +11% +$367K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.61M 1.08% 55,033 -330 -0.6% -$21.6K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.3M 0.99% 48,633 +72 +0.1% +$4.89K
XBOC icon
18
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$3.05M 0.91% 124,072 +1,315 +1% +$32.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.88M 0.86% 7,001 -773 -10% -$318K
SPE
20
Special Opportunities Fund
SPE
$167M
$2.76M 0.83% 252,086 +26,266 +12% +$287K
AAPL icon
21
Apple
AAPL
$3.45T
$2.3M 0.69% 13,950 -982 -7% -$162K
BJUN icon
22
Innovator US Equity Buffer ETF June
BJUN
$180M
$2.28M 0.68% 71,173 -267 -0.4% -$8.54K
PSFM icon
23
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$2.23M 0.67% 96,655 -752 -0.8% -$17.3K
XBJA icon
24
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$2.03M 0.61% +86,872 New +$2.03M
PFEB icon
25
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.91M 0.57% 65,200 +60,647 +1,332% +$1.77M
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