BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+3.25%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$484M
AUM Growth
+$18.1M
Cap. Flow
+$3.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
52.45%
Holding
744
New
18
Increased
160
Reduced
188
Closed
25

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.32M
2
GAM
General American Investors Company
GAM
$1.2M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$967K
4
RMT
Royce Micro-Cap Trust
RMT
$826K
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$819K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.84M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.83M
3
ADX icon
Adams Diversified Equity Fund
ADX
$1.79M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$665K

Sector Composition

1 Technology 2.1%
2 Financials 1.17%
3 Healthcare 0.55%
4 Communication Services 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFL
226
abrdn National Municipal Income Fund
VFL
$122M
$146K 0.03%
13,797
+7,193
+109% +$76K
UNH icon
227
UnitedHealth
UNH
$286B
$145K 0.03%
286
-6
-2% -$3.05K
SIVR icon
228
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$144K 0.03%
5,180
– –
JEQ
229
abrdn Japan Equity Fund
JEQ
$117M
$143K 0.03%
24,350
– –
WSFS icon
230
WSFS Financial
WSFS
$3.26B
$142K 0.03%
3,019
– –
EEA
231
European Equity Fund
EEA
$71.8M
$140K 0.03%
15,585
– –
ANET icon
232
Arista Networks
ANET
$180B
$140K 0.03%
1,596
– –
PNC icon
233
PNC Financial Services
PNC
$80.5B
$137K 0.03%
878
-12
-1% -$1.87K
CEV
234
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$136K 0.03%
12,481
-5,400
-30% -$58.8K
V icon
235
Visa
V
$666B
$136K 0.03%
517
+11
+2% +$2.89K
KRE icon
236
SPDR S&P Regional Banking ETF
KRE
$3.99B
$135K 0.03%
2,750
-400
-13% -$19.6K
CMU
237
MFS High Yield Municipal Trust
CMU
$84.9M
$135K 0.03%
39,301
+22,754
+138% +$78K
HUM icon
238
Humana
HUM
$37B
$135K 0.03%
360
– –
TMO icon
239
Thermo Fisher Scientific
TMO
$186B
$134K 0.03%
243
+6
+3% +$3.32K
XAUG icon
240
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
$134K 0.03%
4,078
-122
-3% -$4.01K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$134K 0.03%
2,672
+2,650
+12,045% +$133K
RTX icon
242
RTX Corp
RTX
$211B
$134K 0.03%
1,331
+24
+2% +$2.41K
PEP icon
243
PepsiCo
PEP
$200B
$133K 0.03%
809
+24
+3% +$3.96K
PGZ
244
Principal Real Estate Income Fund
PGZ
$70.3M
$132K 0.03%
12,971
-300
-2% -$3.06K
GS icon
245
Goldman Sachs
GS
$223B
$131K 0.03%
289
-6
-2% -$2.71K
MMU
246
Western Asset Managed Municipals Fund
MMU
$551M
$130K 0.03%
12,608
+10,400
+471% +$108K
XLF icon
247
Financial Select Sector SPDR Fund
XLF
$53.2B
$129K 0.03%
3,136
– –
NEA icon
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$128K 0.03%
11,201
+3,401
+44% +$39K
NAC icon
249
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$126K 0.03%
10,926
+3,569
+49% +$41.2K
DMF
250
DELISTED
BNY Mellon Municipal Income
DMF
$125K 0.03%
17,352
-2,375
-12% -$17.1K
8 9
10
11 12