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
NVBW icon
326
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$68.9K 0.01%
2,224
– –
ABT icon
327
Abbott
ABT
$231B
$66.4K 0.01%
587
+18
+3% +$2.04K
IWL icon
328
iShares Russell Top 200 ETF
IWL
$1.8B
$66K 0.01%
456
-10
-2% -$1.45K
SFM icon
329
Sprouts Farmers Market
SFM
$13.6B
$65.3K 0.01%
514
– –
WIW
330
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$65.3K 0.01%
7,897
– –
VOTE icon
331
TCW Transform 500 ETF
VOTE
$873M
$63.5K 0.01%
923
– –
ISRG icon
332
Intuitive Surgical
ISRG
$167B
$62.6K 0.01%
120
– –
NEA icon
333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$62.1K 0.01%
5,501
-5,700
-51% -$64.3K
AUGT icon
334
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
$61.6K 0.01%
1,982
– –
BXMX icon
335
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$61.6K 0.01%
4,400
-4,600
-51% -$64.4K
KO icon
336
Coca-Cola
KO
$292B
$61.4K 0.01%
986
+79
+9% +$4.92K
PGZ
337
Principal Real Estate Income Fund
PGZ
$70.3M
$60.7K 0.01%
6,144
-4,627
-43% -$45.7K
IVE icon
338
iShares S&P 500 Value ETF
IVE
$41B
$60.5K 0.01%
317
– –
IOCT icon
339
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$60K 0.01%
2,049
– –
PEG icon
340
Public Service Enterprise Group
PEG
$40.5B
$58.7K 0.01%
695
-31
-4% -$2.62K
CRWD icon
341
CrowdStrike
CRWD
$105B
$58.2K 0.01%
170
– –
CVS icon
342
CVS Health
CVS
$93.6B
$57.6K 0.01%
1,284
-35
-3% -$1.57K
PLTR icon
343
Palantir
PLTR
$363B
$57.2K 0.01%
756
+338
+81% +$25.6K
QTUM icon
344
Defiance Quantum ETF
QTUM
$2.01B
$55.8K 0.01%
687
– –
BLK icon
345
Blackrock
BLK
$170B
$55.4K 0.01%
54
-4
-7% -$4.1K
AMD icon
346
Advanced Micro Devices
AMD
$245B
$54.6K 0.01%
452
-93
-17% -$11.2K
DDEC icon
347
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$52.7K 0.01%
1,313
– –
FULT icon
348
Fulton Financial
FULT
$3.53B
$52K 0.01%
2,697
– –
PM icon
349
Philip Morris
PM
$251B
$52K 0.01%
432
-146
-25% -$17.6K
XTJL icon
350
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
$52K 0.01%
1,543
– –
12 13
14
15 16