BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.57M
3
+$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

1
+$10.5M
2
+$2.55M
3
+$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
251
Applied Industrial Technologies
AIT
$11B
$212K 0.03%
827
-5
MFM
252
MFS Municipal Income Trust
MFM
$223M
$209K 0.03%
38,571
-1,377
BGY icon
253
BlackRock Enhanced International Dividend Trust
BGY
$526M
$208K 0.03%
35,347
+484
GNT
254
GAMCO Natural Resources, Gold & Income Trust
GNT
$146M
$207K 0.03%
27,848
+600
MA icon
255
Mastercard
MA
$461B
$207K 0.03%
363
SYY icon
256
Sysco
SYY
$36.5B
$201K 0.03%
2,725
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$200K 0.03%
332
PFE icon
258
Pfizer
PFE
$157B
$199K 0.03%
8,012
-4,984
RTX icon
259
RTX Corp
RTX
$264B
$197K 0.03%
1,074
GEV icon
260
GE Vernova
GEV
$266B
$189K 0.03%
289
-332
ESEA icon
261
Euroseas
ESEA
$497M
$187K 0.03%
3,421
-10
DOCT
262
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$185K 0.03%
4,178
-439
EVT icon
263
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$183K 0.03%
7,260
+4,129
VIS icon
264
Vanguard Industrials ETF
VIS
$7.68B
$180K 0.03%
602
+10
NVBT icon
265
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$32.3M
$177K 0.03%
4,806
+86
GDX icon
266
VanEck Gold Miners ETF
GDX
$30.8B
$177K 0.03%
2,061
-1,600
VFH icon
267
Vanguard Financials ETF
VFH
$13.2B
$177K 0.03%
1,324
-19
MUC icon
268
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$175K 0.03%
16,550
MU icon
269
Micron Technology
MU
$506B
$174K 0.03%
609
+119
PNC icon
270
PNC Financial Services
PNC
$91.3B
$174K 0.03%
833
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$172K 0.03%
3,136
USA icon
272
Liberty All-Star Equity Fund
USA
$1.74B
$168K 0.02%
+26,800
NQP icon
273
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$168K 0.02%
14,129
-18,621
WSFS icon
274
WSFS Financial
WSFS
$3.69B
$167K 0.02%
3,019
NIE
275
Virtus Equity & Convertible Income Fund
NIE
$707M
$166K 0.02%
6,655
+5,136
9 10
11
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