BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+9.46%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$418M
AUM Growth
+$47M
Cap. Flow
+$11.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.48%
Holding
741
New
68
Increased
165
Reduced
137
Closed
27

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
+$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$848K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$702K
5
WTRG icon
Essential Utilities
WTRG
+$675K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$609K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXE
226
MFS High Income Municipal Trust
CXE
$114M
$113K 0.03%
+31,712
New +$113K
NVR icon
227
NVR
NVR
$23.6B
$112K 0.03%
16
– –
CEV
228
Eaton Vance California Municipal Income Trust
CEV
$68.9M
$112K 0.03%
+10,785
New +$112K
SMH icon
229
VanEck Semiconductor ETF
SMH
$27.6B
$111K 0.03%
637
+377
+145% +$65.9K
VPV icon
230
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$109K 0.03%
10,872
+8,572
+373% +$85.7K
CB icon
231
Chubb
CB
$111B
$107K 0.03%
475
– –
AFB
232
AllianceBernstein National Municipal Income Fund
AFB
$304M
$107K 0.03%
+9,900
New +$107K
RDVY icon
233
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$105K 0.03%
2,041
+41
+2% +$2.12K
FEI
234
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$105K 0.03%
+12,300
New +$105K
FFEB icon
235
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$105K 0.03%
2,450
-1,625
-40% -$69.3K
XLK icon
236
Technology Select Sector SPDR Fund
XLK
$84.7B
$104K 0.02%
539
– –
PSFO icon
237
Pacer Swan SOS Flex October ETF
PSFO
$14.9M
$104K 0.02%
4,000
– –
QQEW icon
238
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$103K 0.02%
876
-124
-12% -$14.6K
INFL icon
239
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$102K 0.02%
3,250
-650
-17% -$20.5K
BNY icon
240
BlackRock New York Municipal Income Trust
BNY
$238M
$100K 0.02%
+9,509
New +$100K
TGT icon
241
Target
TGT
$41.6B
$99.6K 0.02%
699
– –
SDY icon
242
SPDR S&P Dividend ETF
SDY
$20.5B
$95.9K 0.02%
767
+720
+1,532% +$90K
OCFC icon
243
OceanFirst Financial
OCFC
$1.05B
$95K 0.02%
5,475
– –
BMO icon
244
Bank of Montreal
BMO
$90.9B
$95K 0.02%
960
– –
IHAK icon
245
iShares Cybersecurity and Tech ETF
IHAK
$935M
$94.8K 0.02%
2,087
-8
-0.4% -$363
GLO
246
Clough Global Opportunities Fund
GLO
$241M
$94.6K 0.02%
20,131
+5,400
+37% +$25.4K
ANET icon
247
Arista Networks
ANET
$176B
$94K 0.02%
1,596
– –
BGY icon
248
BlackRock Enhanced International Dividend Trust
BGY
$536M
$92K 0.02%
17,460
+16,660
+2,083% +$87.8K
EPAM icon
249
EPAM Systems
EPAM
$9.16B
$91.9K 0.02%
309
– –
XSEP icon
250
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$86.1K 0.02%
+2,400
New +$86.1K
8 9
10
11 12