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
LMT icon
326
Lockheed Martin
LMT
$108B
$63.7K 0.01%
136
+15
+12% +$7.03K
QCOM icon
327
Qualcomm
QCOM
$172B
$62.5K 0.01%
314
– –
IWL icon
328
iShares Russell Top 200 ETF
IWL
$1.8B
$62.4K 0.01%
466
-17
-4% -$2.28K
NVBT icon
329
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.9M
$62.3K 0.01%
2,000
– –
QQQE icon
330
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$62.3K 0.01%
702
-199
-22% -$17.6K
PMO
331
Putnam Municipal Opportunities Trust
PMO
$281M
$61.6K 0.01%
+6,000
New +$61.6K
IOCT icon
332
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$60K 0.01%
2,049
– –
AMGN icon
333
Amgen
AMGN
$153B
$59.4K 0.01%
190
– –
VOTE icon
334
TCW Transform 500 ETF
VOTE
$873M
$58.7K 0.01%
923
– –
EPAM icon
335
EPAM Systems
EPAM
$9.44B
$58.1K 0.01%
309
– –
MYN icon
336
BlackRock MuniYield New York Quality Fund
MYN
$362M
$58.1K 0.01%
5,549
-3,414
-38% -$35.7K
USB icon
337
US Bancorp
USB
$75.9B
$57.8K 0.01%
1,457
– –
IVE icon
338
iShares S&P 500 Value ETF
IVE
$41B
$57.7K 0.01%
317
– –
AUGT icon
339
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
$57.6K 0.01%
1,982
– –
C icon
340
Citigroup
C
$176B
$57.5K 0.01%
906
– –
BX icon
341
Blackstone
BX
$133B
$56.5K 0.01%
456
– –
KO icon
342
Coca-Cola
KO
$292B
$54.6K 0.01%
858
-102
-11% -$6.49K
SOXQ icon
343
Invesco PHLX Semiconductor ETF
SOXQ
$518M
$54.3K 0.01%
1,261
+16
+1% +$689
ISRG icon
344
Intuitive Surgical
ISRG
$167B
$54.3K 0.01%
122
+1
+0.8% +$445
MUC icon
345
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$53.3K 0.01%
4,800
+3,400
+243% +$37.7K
PM icon
346
Philip Morris
PM
$251B
$52.9K 0.01%
522
– –
NFLX icon
347
Netflix
NFLX
$529B
$52.6K 0.01%
78
– –
ABT icon
348
Abbott
ABT
$231B
$52.2K 0.01%
502
– –
PEG icon
349
Public Service Enterprise Group
PEG
$40.5B
$51.6K 0.01%
700
– –
JOF
350
Japan Smaller Capitalization Fund
JOF
$304M
$51.4K 0.01%
6,777
+557
+9% +$4.22K
12 13
14
15 16