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
ASG
451
Liberty All-Star Growth Fund
ASG
$346M
$18.8K ﹤0.01%
3,335
-3,665
-52% -$20.7K
MU icon
452
Micron Technology
MU
$147B
$18.8K ﹤0.01%
223
+1
+0.5% +$84
KEY icon
453
KeyCorp
KEY
$20.8B
$18.1K ﹤0.01%
1,055
+56
+6% +$960
XDAP
454
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$17.7K ﹤0.01%
500
– –
STX icon
455
Seagate
STX
$40B
$17.3K ﹤0.01%
200
-26
-12% -$2.24K
MXF
456
Mexico Fund
MXF
$265M
$17.2K ﹤0.01%
1,300
– –
DHR icon
457
Danaher
DHR
$143B
$17K ﹤0.01%
74
-30
-29% -$6.89K
FAN icon
458
First Trust Global Wind Energy ETF
FAN
$186M
$16.9K ﹤0.01%
1,141
– –
DELL icon
459
Dell
DELL
$84.4B
$16.7K ﹤0.01%
145
-3
-2% -$346
PSX icon
460
Phillips 66
PSX
$53.2B
$16.5K ﹤0.01%
145
– –
UVSP icon
461
Univest Financial
UVSP
$898M
$16.2K ﹤0.01%
550
– –
CEV
462
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$15.3K ﹤0.01%
1,528
-3,200
-68% -$32.1K
EPD icon
463
Enterprise Products Partners
EPD
$68.6B
$15.2K ﹤0.01%
485
– –
HPQ icon
464
HP
HPQ
$27.4B
$15.1K ﹤0.01%
464
+54
+13% +$1.76K
ARCC icon
465
Ares Capital
ARCC
$15.8B
$13.8K ﹤0.01%
630
– –
GILD icon
466
Gilead Sciences
GILD
$143B
$13.7K ﹤0.01%
148
-33
-18% -$3.05K
SMOG icon
467
VanEck Low Carbon Energy ETF
SMOG
$126M
$13.5K ﹤0.01%
137
– –
ADBE icon
468
Adobe
ADBE
$148B
$13.3K ﹤0.01%
30
-35
-54% -$15.6K
JUNW icon
469
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$13.3K ﹤0.01%
444
– –
DTEC icon
470
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$13.3K ﹤0.01%
294
– –
COWZ icon
471
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$13.3K ﹤0.01%
236
– –
VLUE icon
472
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$13.3K ﹤0.01%
126
– –
XLB icon
473
Materials Select Sector SPDR Fund
XLB
$5.52B
$13.1K ﹤0.01%
156
– –
VBK icon
474
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$12.9K ﹤0.01%
46
+2
+5% +$560
MAYW icon
475
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
$12.9K ﹤0.01%
423
– –
17 18
19
20 21