BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+5.51%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$524M
AUM Growth
+$39.3M
Cap. Flow
+$13.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
50.57%
Holding
732
New
15
Increased
185
Reduced
180
Closed
45

Top Buys

1
PCF
High Income Securities Fund
PCF
$6.04M
2
CET
Central Securities Corp
CET
$2.8M
3
GAM
General American Investors Company
GAM
$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.34M
5
STEW
SRH Total Return Fund
STEW
$1.28M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$5.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$1.03M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$633K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$433K

Sector Composition

1 Technology 2.06%
2 Financials 1.27%
3 Healthcare 0.52%
4 Communication Services 0.52%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAUG icon
251
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
$134K 0.03%
3,978
-100
-2% -$3.37K
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$134K 0.03%
11,201
– –
BUFB icon
253
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$133K 0.03%
4,198
+3,881
+1,224% +$123K
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$125K 0.02%
2,116
+75
+4% +$4.44K
LRCX icon
255
Lam Research
LRCX
$130B
$124K 0.02%
1,520
+110
+8% +$8.98K
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$124K 0.02%
2,094
– –
CMU
257
MFS High Yield Municipal Trust
CMU
$84.9M
$124K 0.02%
33,801
-5,500
-14% -$20.2K
BXMX icon
258
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$123K 0.02%
9,000
– –
ETN icon
259
Eaton
ETN
$136B
$123K 0.02%
371
+29
+8% +$9.61K
XLK icon
260
Technology Select Sector SPDR Fund
XLK
$84.1B
$122K 0.02%
539
– –
XJUL icon
261
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$122K 0.02%
3,482
-3
-0.1% -$105
PGZ
262
Principal Real Estate Income Fund
PGZ
$70.3M
$120K 0.02%
10,771
-2,200
-17% -$24.6K
TYG
263
Tortoise Energy Infrastructure Corp
TYG
$736M
$115K 0.02%
2,934
– –
HUM icon
264
Humana
HUM
$37B
$114K 0.02%
360
– –
JEQ
265
abrdn Japan Equity Fund
JEQ
$117M
$113K 0.02%
18,145
-6,205
-25% -$38.8K
PSFO icon
266
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
$110K 0.02%
3,900
– –
IBM icon
267
IBM
IBM
$232B
$110K 0.02%
497
– –
QQEW icon
268
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$110K 0.02%
876
– –
TGT icon
269
Target
TGT
$42.3B
$109K 0.02%
702
-44
-6% -$6.86K
VZ icon
270
Verizon
VZ
$187B
$109K 0.02%
2,435
-2,023
-45% -$90.9K
JUNT icon
271
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.7M
$109K 0.02%
3,439
+1,088
+46% +$34.5K
PPG icon
272
PPG Industries
PPG
$24.8B
$106K 0.02%
800
– –
NAC icon
273
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$104K 0.02%
8,726
-2,200
-20% -$26.2K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$150B
$104K 0.02%
1,329
– –
GDL
275
GDL Fund
GDL
$96.9M
$104K 0.02%
12,720
+4,126
+48% +$33.6K
9 10
11
12 13