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
ADBE icon
426
Adobe
ADBE
$148B
$27.8K 0.01%
50
– –
BA icon
427
Boeing
BA
$174B
$27.6K 0.01%
152
-8
-5% -$1.45K
MTB icon
428
M&T Bank
MTB
$31.2B
$27.5K 0.01%
182
– –
SYF icon
429
Synchrony
SYF
$28.1B
$27K 0.01%
572
– –
XDJA
430
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$27K 0.01%
993
– –
SOXX icon
431
iShares Semiconductor ETF
SOXX
$13.7B
$26.6K 0.01%
108
– –
MVT icon
432
BlackRock MuniVest Fund II
MVT
$218M
$26.5K 0.01%
+2,400
New +$26.5K
ACN icon
433
Accenture
ACN
$159B
$26.4K 0.01%
87
– –
QMOM icon
434
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$26.2K 0.01%
450
-191
-30% -$11.1K
HFRO
435
Highland Opportunities and Income Fund
HFRO
$342M
$26.2K 0.01%
4,194
+1,850
+79% +$11.6K
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$25.8K 0.01%
482
– –
LIT icon
437
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$25.6K 0.01%
659
– –
PSX icon
438
Phillips 66
PSX
$53.2B
$25.6K 0.01%
181
– –
MYD icon
439
BlackRock MuniYield Fund
MYD
$468M
$25K 0.01%
+2,300
New +$25K
TLT icon
440
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$24.9K 0.01%
271
– –
LGLV icon
441
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$24.4K 0.01%
160
– –
TTEK icon
442
Tetra Tech
TTEK
$9.48B
$24.1K 0.01%
590
-60
-9% -$2.45K
SEE icon
443
Sealed Air
SEE
$4.82B
$23.6K ﹤0.01%
677
– –
USMV icon
444
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.3K ﹤0.01%
278
+153
+122% +$12.8K
MUI
445
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$22.8K ﹤0.01%
1,846
-6,517
-78% -$80.4K
NAN icon
446
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$22.5K ﹤0.01%
2,000
– –
VKI icon
447
Invesco Advantage Municipal Income Trust II
VKI
$373M
$22.1K ﹤0.01%
+2,492
New +$22.1K
DJUN icon
448
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$22K ﹤0.01%
539
– –
PFO
449
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$22K ﹤0.01%
+2,592
New +$22K
BMY icon
450
Bristol-Myers Squibb
BMY
$96B
$21.8K ﹤0.01%
525
-30
-5% -$1.25K
16 17
18
19 20