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
HEQ
351
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$41.2K 0.01%
+4,100
New +$41.2K
GSEP icon
352
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
$41.1K 0.01%
1,300
+500
+63% +$15.8K
ISRG icon
353
Intuitive Surgical
ISRG
$166B
$40.1K 0.01%
119
– –
SOXQ icon
354
Invesco PHLX Semiconductor ETF
SOXQ
$534M
$40K 0.01%
1,218
– –
BLK icon
355
Blackrock
BLK
$173B
$39.8K 0.01%
49
+24
+96% +$19.5K
TTWO icon
356
Take-Two Interactive
TTWO
$45.4B
$39.6K 0.01%
246
– –
PSMD icon
357
Pacer Swan SOS Moderate January ETF
PSMD
$83.8M
$38.7K 0.01%
1,500
– –
DOW icon
358
Dow Inc
DOW
$17.3B
$38.7K 0.01%
706
+409
+138% +$22.4K
GE icon
359
GE Aerospace
GE
$296B
$38.4K 0.01%
377
-20
-5% -$2.04K
GJUN icon
360
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
$38.3K 0.01%
1,204
– –
NAC icon
361
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$37.7K 0.01%
+3,400
New +$37.7K
QTUM icon
362
Defiance Quantum ETF
QTUM
$2.11B
$37.3K 0.01%
687
– –
PRU icon
363
Prudential Financial
PRU
$37.2B
$36.2K 0.01%
349
– –
NFLX icon
364
Netflix
NFLX
$534B
$36K 0.01%
74
+35
+90% +$17K
MMM icon
365
3M
MMM
$82.5B
$35.4K 0.01%
388
+200
+106% +$18.3K
RY icon
366
Royal Bank of Canada
RY
$204B
$34.9K 0.01%
345
– –
NUE icon
367
Nucor
NUE
$32.8B
$34.8K 0.01%
200
– –
SIXO icon
368
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$34.6K 0.01%
1,200
– –
UJAN icon
369
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$34.4K 0.01%
1,000
– –
PCF
370
High Income Securities Fund
PCF
$120M
$34.3K 0.01%
5,336
+636
+14% +$4.08K
DMF
371
DELISTED
BNY Mellon Municipal Income
DMF
$33.9K 0.01%
+5,210
New +$33.9K
LIT icon
372
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$33.6K 0.01%
659
+28
+4% +$1.43K
BFZ icon
373
BlackRock CA Municipal Income Trust
BFZ
$326M
$32.9K 0.01%
+2,738
New +$32.9K
FSCO
374
FS Credit Opportunities Corp
FSCO
$1.48B
$32.9K 0.01%
5,800
-3,678
-39% -$20.9K
T icon
375
AT&T
T
$209B
$32.4K 0.01%
1,931
-2,073
-52% -$34.8K
13 14
15
16 17