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
BETZ icon
426
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$25.6K ﹤0.01%
1,350
+100
+8% +$1.9K
ASTS icon
427
AST SpaceMobile
ASTS
$11.4B
$25.3K ﹤0.01%
1,200
– –
CII icon
428
BlackRock Enhanced Captial and Income Fund
CII
$948M
$23.9K ﹤0.01%
1,191
-1,647
-58% -$33.1K
SEE icon
429
Sealed Air
SEE
$4.82B
$23.9K ﹤0.01%
706
+29
+4% +$981
EBAY icon
430
eBay
EBAY
$42.3B
$23.6K ﹤0.01%
381
-36
-9% -$2.23K
NUE icon
431
Nucor
NUE
$33.8B
$23.3K ﹤0.01%
200
– –
SOXX icon
432
iShares Semiconductor ETF
SOXX
$13.7B
$23.3K ﹤0.01%
108
– –
SDHY
433
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$23.2K ﹤0.01%
1,442
-1,611
-53% -$26K
ESPO icon
434
VanEck Video Gaming and eSports ETF
ESPO
$437M
$23K ﹤0.01%
276
– –
RSPT icon
435
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$22.8K ﹤0.01%
610
-180
-23% -$6.74K
APRW icon
436
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$22.4K ﹤0.01%
682
– –
EFV icon
437
iShares MSCI EAFE Value ETF
EFV
$27.8B
$22.2K ﹤0.01%
424
+94
+28% +$4.93K
DFS
438
DELISTED
Discover Financial Services
DFS
$22.2K ﹤0.01%
128
– –
WIA
439
Western Asset Inflation-Linked Income Fund
WIA
$196M
$21.6K ﹤0.01%
2,695
– –
CHKP icon
440
Check Point Software Technologies
CHKP
$20.7B
$21.5K ﹤0.01%
115
– –
UOCT icon
441
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$21.2K ﹤0.01%
600
– –
PEY icon
442
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$21K ﹤0.01%
990
– –
ALL icon
443
Allstate
ALL
$53.1B
$20.8K ﹤0.01%
108
+13
+14% +$2.51K
SCHO icon
444
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.3K ﹤0.01%
844
– –
KF
445
Korea Fund
KF
$116M
$20.1K ﹤0.01%
1,090
– –
VOE icon
446
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.9K ﹤0.01%
123
– –
MFC icon
447
Manulife Financial
MFC
$52.1B
$19.8K ﹤0.01%
646
+1
+0.2% +$31
APH icon
448
Amphenol
APH
$135B
$19.7K ﹤0.01%
284
+210
+284% +$14.6K
TTEK icon
449
Tetra Tech
TTEK
$9.48B
$19.5K ﹤0.01%
490
-100
-17% -$3.98K
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.3K ﹤0.01%
217
– –
16 17
18
19 20