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
QSPT icon
251
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$130K 0.02%
+4,700
New +$130K
TPZ
252
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$129K 0.02%
6,414
+6,143
+2,267% +$123K
EEA
253
European Equity Fund
EEA
$71.8M
$127K 0.02%
15,585
– –
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$126K 0.02%
2,130
+14
+0.7% +$828
XLK icon
255
Technology Select Sector SPDR Fund
XLK
$84.1B
$125K 0.02%
539
– –
XJUL icon
256
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$123K 0.02%
3,454
-28
-0.8% -$993
VMO icon
257
Invesco Municipal Opportunity Trust
VMO
$622M
$120K 0.02%
12,389
-2,212
-15% -$21.5K
AVGO icon
258
Broadcom
AVGO
$1.58T
$120K 0.02%
516
-884
-63% -$205K
ETN icon
259
Eaton
ETN
$136B
$119K 0.02%
360
-11
-3% -$3.65K
CMU
260
MFS High Yield Municipal Trust
CMU
$84.9M
$118K 0.02%
33,501
-300
-0.9% -$1.06K
NAD icon
261
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$117K 0.02%
10,016
-5,000
-33% -$58.3K
GNT
262
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$115K 0.02%
21,830
-21,697
-50% -$115K
PSFO icon
263
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
$112K 0.02%
3,900
– –
JUNT icon
264
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.7M
$111K 0.02%
3,430
-9
-0.3% -$291
LRCX icon
265
Lam Research
LRCX
$130B
$110K 0.02%
1,520
– –
QQEW icon
266
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$109K 0.02%
876
– –
IBM icon
267
IBM
IBM
$232B
$109K 0.02%
497
– –
NXJ icon
268
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$108K 0.02%
8,855
-28,511
-76% -$347K
PEP icon
269
PepsiCo
PEP
$200B
$104K 0.02%
681
-143
-17% -$21.7K
EXG icon
270
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$103K 0.02%
+12,197
New +$103K
GDL
271
GDL Fund
GDL
$96.9M
$102K 0.02%
12,720
– –
FSK icon
272
FS KKR Capital
FSK
$5.08B
$101K 0.02%
4,634
– –
XLY icon
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$101K 0.02%
448
– –
CHTR icon
274
Charter Communications
CHTR
$35.7B
$99.7K 0.02%
291
– –
OCFC icon
275
OceanFirst Financial
OCFC
$1.05B
$99.1K 0.02%
5,475
– –
9 10
11
12 13