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
XLK icon
251
Technology Select Sector SPDR Fund
XLK
$84.1B
$122K 0.03%
539
– –
EOD
252
Allspring Global Dividend Opportunity Fund
EOD
$246M
$122K 0.03%
25,046
+11,401
+84% +$55.4K
BXMX icon
253
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$122K 0.03%
9,000
+3,000
+50% +$40.5K
NVR icon
254
NVR
NVR
$23.5B
$121K 0.03%
16
– –
CB icon
255
Chubb
CB
$111B
$121K 0.03%
475
– –
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$121K 0.03%
2,766
+999
+57% +$43.7K
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$118K 0.02%
2,094
-19
-0.9% -$1.07K
XJUL icon
258
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$118K 0.02%
3,485
-77
-2% -$2.61K
PCF
259
High Income Securities Fund
PCF
$120M
$117K 0.02%
16,770
+13,734
+452% +$96K
CSCO icon
260
Cisco
CSCO
$264B
$117K 0.02%
2,463
+168
+7% +$7.98K
RDVY icon
261
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$112K 0.02%
2,041
– –
FSK icon
262
FS KKR Capital
FSK
$5.08B
$111K 0.02%
5,634
+2,602
+86% +$51.3K
TGT icon
263
Target
TGT
$42.3B
$110K 0.02%
746
+44
+6% +$6.51K
BGY icon
264
BlackRock Enhanced International Dividend Trust
BGY
$534M
$109K 0.02%
19,560
+2,200
+13% +$12.3K
QQEW icon
265
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$108K 0.02%
876
– –
PSFO icon
266
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
$108K 0.02%
3,900
– –
ETN icon
267
Eaton
ETN
$136B
$107K 0.02%
342
-94
-22% -$29.5K
FMN
268
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$104K 0.02%
9,108
– –
TD icon
269
Toronto Dominion Bank
TD
$127B
$104K 0.02%
1,892
-66
-3% -$3.63K
TEAF
270
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$103K 0.02%
8,911
+1,400
+19% +$16.1K
TYG
271
Tortoise Energy Infrastructure Corp
TYG
$736M
$102K 0.02%
2,934
+640
+28% +$22.3K
PPG icon
272
PPG Industries
PPG
$24.8B
$101K 0.02%
800
– –
DPG
273
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$98.3K 0.02%
9,998
+7,298
+270% +$71.7K
GNT
274
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$96.6K 0.02%
17,590
+10,095
+135% +$55.4K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$150B
$96.5K 0.02%
1,329
– –
9 10
11
12 13