BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+9.46%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$418M
AUM Growth
+$47M
Cap. Flow
+$11.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.48%
Holding
741
New
68
Increased
165
Reduced
137
Closed
27

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
+$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$848K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$702K
5
WTRG icon
Essential Utilities
WTRG
+$675K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$609K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVBT icon
301
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.2M
$58.3K 0.01%
+2,000
New +$58.3K
NXG
302
NXG NextGen Infrastructure Income Fund
NXG
$198M
$58.3K 0.01%
1,640
+333
+25% +$11.8K
SBUX icon
303
Starbucks
SBUX
$95.3B
$57.4K 0.01%
598
+118
+25% +$11.3K
IOCT icon
304
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$57.2K 0.01%
2,049
– –
KO icon
305
Coca-Cola
KO
$292B
$55.2K 0.01%
937
+203
+28% +$12K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$41B
$55.1K 0.01%
317
– –
PGZ
307
Principal Real Estate Income Fund
PGZ
$70.5M
$54.8K 0.01%
+5,800
New +$54.8K
CMU
308
MFS High Yield Municipal Trust
CMU
$86.7M
$54.8K 0.01%
16,547
+10,615
+179% +$35.1K
ABT icon
309
Abbott
ABT
$230B
$54.4K 0.01%
494
– –
VTN icon
310
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$54.3K 0.01%
+5,213
New +$54.3K
AMGN icon
311
Amgen
AMGN
$151B
$54.2K 0.01%
188
-69
-27% -$19.9K
FMN
312
Federated Hermes Premier Municipal Income Fund
FMN
$85.2M
$53.5K 0.01%
+4,872
New +$53.5K
BDX icon
313
Becton Dickinson
BDX
$54.6B
$53.2K 0.01%
218
– –
IDE
314
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$51.9K 0.01%
+5,098
New +$51.9K
AUGT icon
315
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36M
$51.5K 0.01%
1,982
-18
-0.9% -$468
VOTE icon
316
TCW Transform 500 ETF
VOTE
$883M
$51.3K 0.01%
923
– –
TIP icon
317
iShares TIPS Bond ETF
TIP
$14B
$51.2K 0.01%
476
+177
+59% +$19K
DFS
318
DELISTED
Discover Financial Services
DFS
$51K 0.01%
454
– –
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$49.5K 0.01%
220
– –
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$49.4K 0.01%
1,201
+203
+20% +$8.34K
RIV
321
RiverNorth Opportunities Fund
RIV
$268M
$49.3K 0.01%
+4,486
New +$49.3K
DHF
322
BNY Mellon High Yield Strategies Fund
DHF
$191M
$49.2K 0.01%
+21,500
New +$49.2K
PM icon
323
Philip Morris
PM
$256B
$49.1K 0.01%
522
– –
IBUY icon
324
Amplify Online Retail ETF
IBUY
$159M
$48.7K 0.01%
905
– –
MCD icon
325
McDonald's
MCD
$223B
$47.6K 0.01%
161
+38
+31% +$11.2K
11 12
13
14 15