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
SYY icon
301
Sysco
SYY
$39.4B
$79.6K 0.02%
1,115
– –
ETW
302
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$78.6K 0.02%
9,500
– –
SOR
303
Source Capital
SOR
$367M
$78.5K 0.02%
1,774
-2,035
-53% -$90.1K
IHD
304
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$78.5K 0.02%
14,588
+5,156
+55% +$27.7K
VUG icon
305
Vanguard Growth ETF
VUG
$186B
$77K 0.02%
206
– –
AEP icon
306
American Electric Power
AEP
$57.8B
$76.7K 0.02%
874
+37
+4% +$3.25K
XTOC icon
307
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
$76.4K 0.02%
2,700
– –
TEL icon
308
TE Connectivity
TEL
$61.7B
$74.5K 0.02%
495
– –
AMD icon
309
Advanced Micro Devices
AMD
$245B
$74.1K 0.02%
457
+10
+2% +$1.62K
SMAY icon
310
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
$72.8K 0.02%
3,121
– –
CRM icon
311
Salesforce
CRM
$239B
$72.8K 0.02%
283
– –
ELF icon
312
e.l.f. Beauty
ELF
$7.6B
$72.7K 0.02%
345
-18
-5% -$3.79K
JUNT icon
313
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.7M
$71.6K 0.01%
2,351
-37
-2% -$1.13K
SPE.PRC
314
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.5M
$71.1K 0.01%
3,056
– –
TWN
315
Taiwan Fund
TWN
$326M
$70.6K 0.01%
1,607
– –
NMT icon
316
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$70.4K 0.01%
6,340
+2,808
+80% +$31.2K
SKYY icon
317
First Trust Cloud Computing ETF
SKYY
$3.08B
$68.8K 0.01%
720
– –
VKQ icon
318
Invesco Municipal Trust
VKQ
$511M
$67.6K 0.01%
+6,792
New +$67.6K
NVBW icon
319
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$67.4K 0.01%
2,262
-47
-2% -$1.4K
GDL
320
GDL Fund
GDL
$96.5M
$67.4K 0.01%
8,594
– –
WIW
321
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$67.2K 0.01%
7,897
– –
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$67.1K 0.01%
556
– –
INFL icon
323
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$67K 0.01%
2,050
– –
CTR
324
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$66.7K 0.01%
1,639
-16,347
-91% -$665K
TBF icon
325
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$63.9K 0.01%
2,693
-86
-3% -$2.04K
11 12
13
14 15