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
WIA
451
Western Asset Inflation-Linked Income Fund
WIA
$196M
$21.6K ﹤0.01%
2,695
-181
-6% -$1.45K
NMS icon
452
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$21.6K ﹤0.01%
+1,900
New +$21.6K
BETZ icon
453
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$21.3K ﹤0.01%
1,250
-50
-4% -$853
APRW icon
454
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$21.2K ﹤0.01%
682
– –
TDF
455
Templeton Dragon Fund
TDF
$283M
$21K ﹤0.01%
+2,622
New +$21K
DHR icon
456
Danaher
DHR
$143B
$21K ﹤0.01%
84
+11
+15% +$2.75K
ETG
457
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$20.8K ﹤0.01%
1,119
– –
STX icon
458
Seagate
STX
$40B
$20.7K ﹤0.01%
200
– –
UOCT icon
459
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$20.6K ﹤0.01%
600
– –
EBAY icon
460
eBay
EBAY
$42.3B
$20.5K ﹤0.01%
381
-160
-30% -$8.6K
VTRS icon
461
Viatris
VTRS
$12.2B
$20.4K ﹤0.01%
1,920
– –
SCHO icon
462
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.3K ﹤0.01%
844
– –
DELL icon
463
Dell
DELL
$84.4B
$20K ﹤0.01%
145
+34
+31% +$4.69K
SCHW icon
464
Charles Schwab
SCHW
$167B
$19.9K ﹤0.01%
269
– –
MU icon
465
Micron Technology
MU
$147B
$19.7K ﹤0.01%
150
– –
PEY icon
466
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$19.4K ﹤0.01%
990
– –
CHKP icon
467
Check Point Software Technologies
CHKP
$20.7B
$19K ﹤0.01%
115
– –
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$18.5K ﹤0.01%
123
+37
+43% +$5.57K
FAN icon
469
First Trust Global Wind Energy ETF
FAN
$186M
$18.5K ﹤0.01%
1,141
– –
ESPO icon
470
VanEck Video Gaming and eSports ETF
ESPO
$437M
$18.5K ﹤0.01%
276
– –
JCI icon
471
Johnson Controls International
JCI
$69.5B
$18.4K ﹤0.01%
277
– –
NOCT icon
472
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$17.7K ﹤0.01%
361
– –
EFV icon
473
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17.5K ﹤0.01%
330
+167
+102% +$8.86K
MFC icon
474
Manulife Financial
MFC
$52.1B
$17.2K ﹤0.01%
645
– –
XDAP
475
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$16.5K ﹤0.01%
500
-500
-50% -$16.5K
17 18
19
20 21