BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+0.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$525M
AUM Growth
+$1.38M
Cap. Flow
+$1.71M
Cap. Flow %
0.32%
Top 10 Hldgs %
51.14%
Holding
714
New
25
Increased
153
Reduced
205
Closed
36

Top Buys

1
CET
Central Securities Corp
CET
$1.64M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$960K
5
ADX icon
Adams Diversified Equity Fund
ADX
$875K

Top Sells

1
PCF
High Income Securities Fund
PCF
$5.53M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.01M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$456K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$390K
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$373K

Sector Composition

1 Technology 2.1%
2 Financials 1.37%
3 Communication Services 0.56%
4 Consumer Discretionary 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$80.5B
$169K 0.03%
875
-27
-3% -$5.21K
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$165K 0.03%
2,875
– –
RTX icon
228
RTX Corp
RTX
$211B
$164K 0.03%
1,416
-29
-2% -$3.36K
MFM
229
MFS Municipal Income Trust
MFM
$213M
$161K 0.03%
30,127
-1,561
-5% -$8.35K
WSFS icon
230
WSFS Financial
WSFS
$3.26B
$160K 0.03%
3,019
– –
PSEP icon
231
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$157K 0.03%
4,008
– –
UNH icon
232
UnitedHealth
UNH
$286B
$154K 0.03%
304
-10
-3% -$5.06K
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$53.2B
$152K 0.03%
3,136
– –
INTC icon
234
Intel
INTC
$107B
$151K 0.03%
7,526
+200
+3% +$4.01K
SIVR icon
235
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$149K 0.03%
5,415
+235
+5% +$6.48K
KRE icon
236
SPDR S&P Regional Banking ETF
KRE
$3.99B
$148K 0.03%
2,450
– –
JEQ
237
abrdn Japan Equity Fund
JEQ
$117M
$147K 0.03%
25,526
+7,381
+41% +$42.4K
FNOV icon
238
FT Vest US Equity Buffer ETF November
FNOV
$987M
$140K 0.03%
2,936
+1,125
+62% +$53.8K
TMO icon
239
Thermo Fisher Scientific
TMO
$186B
$140K 0.03%
269
+5
+2% +$2.6K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$139K 0.03%
3,146
+318
+11% +$14K
VGM icon
241
Invesco Trust Investment Grade Municipals
VGM
$527M
$138K 0.03%
13,700
-2,200
-14% -$22.2K
BCX icon
242
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$138K 0.03%
16,158
-7,384
-31% -$63.1K
NVBT icon
243
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.9M
$137K 0.03%
4,200
+2,200
+110% +$71.8K
XAUG icon
244
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
$136K 0.03%
3,978
– –
SBI
245
Western Asset Intermediate Muni Fund
SBI
$109M
$136K 0.03%
17,527
-4,677
-21% -$36.2K
BUFB icon
246
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$136K 0.03%
4,198
– –
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$134K 0.03%
2,672
– –
CB icon
248
Chubb
CB
$111B
$133K 0.03%
481
-7
-1% -$1.93K
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$133K 0.03%
2,094
– –
NVR icon
250
NVR
NVR
$23.5B
$131K 0.02%
16
– –
8 9
10
11 12