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
GLQ
276
Clough Global Equity Fund
GLQ
$139M
$95.5K 0.02%
13,696
+5,696
+71% +$39.7K
IDE
277
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$94.2K 0.02%
9,204
-1,910
-17% -$19.5K
IHAK icon
278
iShares Cybersecurity and Tech ETF
IHAK
$926M
$92.9K 0.02%
2,021
-66
-3% -$3.03K
CRWD icon
279
CrowdStrike
CRWD
$105B
$92.3K 0.02%
241
-8
-3% -$3.07K
XSEP icon
280
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$90.5K 0.02%
2,400
– –
LHX icon
281
L3Harris
LHX
$51B
$89.6K 0.02%
399
– –
GD icon
282
General Dynamics
GD
$86.8B
$89.4K 0.02%
308
+21
+7% +$6.09K
PDEC icon
283
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$88.5K 0.02%
2,360
– –
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$88.3K 0.02%
517
+200
+63% +$34.2K
AIO
285
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$87.8K 0.02%
4,042
-7,846
-66% -$170K
OCFC icon
286
OceanFirst Financial
OCFC
$1.05B
$87K 0.02%
5,475
– –
CHTR icon
287
Charter Communications
CHTR
$35.7B
$87K 0.02%
291
– –
IBM icon
288
IBM
IBM
$232B
$86K 0.02%
497
– –
XDOC icon
289
Innovator US Equity Accelerated ETF October
XDOC
$3.37M
$85.9K 0.02%
2,949
– –
TTP
290
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$85.8K 0.02%
2,372
+1,272
+116% +$46K
FEBW icon
291
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$85.8K 0.02%
2,894
– –
CVS icon
292
CVS Health
CVS
$93.6B
$84.9K 0.02%
1,438
-10
-0.7% -$591
MFM
293
MFS Municipal Income Trust
MFM
$213M
$84.1K 0.02%
15,401
+2,501
+19% +$13.7K
F icon
294
Ford
F
$46.7B
$84.1K 0.02%
6,703
– –
XLY icon
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$83.7K 0.02%
459
-131
-22% -$23.9K
FNOV icon
296
FT Vest US Equity Buffer ETF November
FNOV
$987M
$83.4K 0.02%
1,811
– –
NJAN icon
297
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$83.2K 0.02%
1,834
– –
XTAP icon
298
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.5M
$82.8K 0.02%
2,558
– –
VV icon
299
Vanguard Large-Cap ETF
VV
$44.6B
$80.6K 0.02%
323
– –
BMO icon
300
Bank of Montreal
BMO
$90.3B
$80.5K 0.02%
960
– –
10 11
12
13 14