BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
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
+$525M
Cap. Flow
+$35.6M
Cap. Flow %
6.78%
Top 10 Hldgs %
51.14%
Holding
714
New
25
Increased
165
Reduced
197
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$3.63M 0.69%
7,109
+137
+2% +$70K
XMAR icon
27
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$3.59M 0.68%
99,297
-3,543
-3% -$128K
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$783M
$3.54M 0.68%
89,584
-330
-0.4% -$13.1K
XBOC icon
29
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$3.52M 0.67%
116,662
-953
-0.8% -$28.8K
NBXG
30
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$3.28M 0.63%
257,672
+82,046
+47% +$1.05M
BSTZ icon
31
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$3.28M 0.62%
158,362
-6,891
-4% -$143K
NFJ
32
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.93M 0.56%
231,667
+7,810
+3% +$98.6K
BTX
33
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$2.9M 0.55%
389,604
+18,328
+5% +$136K
BMEZ icon
34
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$2.68M 0.51%
186,084
+3,352
+2% +$48.3K
BMAY icon
35
Innovator US Equity Buffer ETF May
BMAY
$153M
$2.58M 0.49%
64,030
-674
-1% -$27.2K
XBJA icon
36
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$2.58M 0.49%
89,710
-1,238
-1% -$35.6K
PJAN icon
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.57M 0.49%
60,914
-5,925
-9% -$250K
XBJL icon
38
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$2.56M 0.49%
74,959
-107
-0.1% -$3.65K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.53M 0.48%
61,502
-754
-1% -$31K
MSFT icon
40
Microsoft
MSFT
$3.76T
$2.48M 0.47%
5,892
+76
+1% +$32K
GDV icon
41
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.48M 0.47%
102,562
+7,436
+8% +$180K
BJUL icon
42
Innovator US Equity Buffer ETF July
BJUL
$289M
$2.41M 0.46%
54,017
-269
-0.5% -$12K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.39M 0.46%
87,496
+58,318
+200% -$1.04K
PSFM icon
44
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$2.33M 0.44%
78,577
-3,939
-5% -$117K
ASA
45
ASA Gold and Precious Metals
ASA
$733M
$2.28M 0.43%
112,923
+21,850
+24% +$442K
PEO
46
Adams Natural Resources Fund
PEO
$584M
$2.24M 0.43%
103,255
+12,243
+13% +$188K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$2.07M 0.39%
56,254
-4,087
-7% -$150K
BAPR icon
48
Innovator US Equity Buffer ETF April
BAPR
$338M
$2.01M 0.38%
45,286
-4,433
-9% -$196K
GRX
49
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.98M 0.38%
205,798
+37,481
+22% +$361K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.96M 0.37%
70,224
+52,591
+298% -$8.58K
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