BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.17M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M

Top Sells

1
+$2.52M
2
+$1.08M
3
+$602K
4
EXC icon
Exelon
EXC
+$464K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$432K

Sector Composition

1 Financials 3.7%
2 Technology 2.84%
3 Industrials 0.63%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$103B
$205K 0.03%
3,500
-400
PEP icon
227
PepsiCo
PEP
$200B
$205K 0.03%
1,549
+1,104
BGY icon
228
BlackRock Enhanced International Dividend Trust
BGY
$540M
$202K 0.03%
34,863
-10,199
ASG
229
Liberty All-Star Growth Fund
ASG
$336M
$201K 0.03%
36,755
-4,500
MA icon
230
Mastercard
MA
$487B
$198K 0.03%
353
-27
MFM
231
MFS Municipal Income Trust
MFM
$227M
$198K 0.03%
38,348
+7,334
DOCT icon
232
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$197K 0.03%
4,799
-1,098
SIVR icon
233
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$197K 0.03%
5,727
+312
JEQ
234
DELISTED
abrdn Japan Equity Fund
JEQ
$195K 0.03%
25,926
-3,500
IRM icon
235
Iron Mountain
IRM
$27.4B
$195K 0.03%
1,901
-68
GDL
236
GDL Fund
GDL
$94.1M
$195K 0.03%
23,343
+9,623
COHR icon
237
Coherent
COHR
$30.8B
$194K 0.03%
2,180
+45
AVGO icon
238
Broadcom
AVGO
$1.63T
$194K 0.03%
705
+90
AIT icon
239
Applied Industrial Technologies
AIT
$10.7B
$193K 0.03%
832
-2
PRMB
240
Primo Brands
PRMB
$6.78B
$191K 0.03%
6,435
-16
MDY icon
241
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$188K 0.03%
332
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$188K 0.03%
3,298
+423
AMGN icon
243
Amgen
AMGN
$178B
$185K 0.03%
662
+436
LGI
244
Lazard Global Total Return & Income Fund
LGI
$235M
$184K 0.03%
10,928
-646
TSM icon
245
TSMC
TSM
$1.77T
$180K 0.03%
794
+96
TYG
246
Tortoise Energy Infrastructure Corp
TYG
$927M
$179K 0.03%
4,074
PCK
247
DELISTED
Pimco California Municipal Income Fund II
PCK
$179K 0.03%
33,353
-1,070
FEBT icon
248
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$100M
$176K 0.03%
5,017
-50
EEA
249
European Equity Fund
EEA
$71.9M
$176K 0.03%
17,175
+3,100
WTRG icon
250
Essential Utilities
WTRG
$11.3B
$176K 0.03%
4,727
-16,207
8 9
10
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