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
NVG icon
476
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$16.3K ﹤0.01%
1,312
+312
+31% +$3.89K
BG icon
477
Bunge Global
BG
$16.9B
$16K ﹤0.01%
150
– –
ULTA icon
478
Ulta Beauty
ULTA
$23.1B
$15.8K ﹤0.01%
41
– –
XLB icon
479
Materials Select Sector SPDR Fund
XLB
$5.52B
$15.6K ﹤0.01%
177
-93
-34% -$8.21K
EVM
480
Eaton Vance California Municipal Bond Fund
EVM
$226M
$15.6K ﹤0.01%
1,637
-2,353
-59% -$22.4K
FLC
481
Flaherty & Crumrine Total Return Fund
FLC
$182M
$15.5K ﹤0.01%
+1,000
New +$15.5K
ALL icon
482
Allstate
ALL
$53.1B
$15.2K ﹤0.01%
95
– –
HPQ icon
483
HP
HPQ
$27.4B
$14.4K ﹤0.01%
410
– –
KEY icon
484
KeyCorp
KEY
$20.8B
$14.2K ﹤0.01%
999
– –
VNQ icon
485
Vanguard Real Estate ETF
VNQ
$34.7B
$14.1K ﹤0.01%
168
+137
+442% +$11.5K
EPD icon
486
Enterprise Products Partners
EPD
$68.6B
$14.1K ﹤0.01%
485
– –
ASTS icon
487
AST SpaceMobile
ASTS
$11.4B
$13.9K ﹤0.01%
1,200
– –
BFZ icon
488
BlackRock CA Municipal Income Trust
BFZ
$319M
$13.6K ﹤0.01%
1,138
-1,700
-60% -$20.3K
SMOG icon
489
VanEck Low Carbon Energy ETF
SMOG
$126M
$13.2K ﹤0.01%
137
– –
ARCC icon
490
Ares Capital
ARCC
$15.8B
$13.1K ﹤0.01%
630
-315
-33% -$6.57K
TWST icon
491
Twist Bioscience
TWST
$1.55B
$13.1K ﹤0.01%
266
+100
+60% +$4.93K
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$13K ﹤0.01%
126
– –
MLM icon
493
Martin Marietta Materials
MLM
$37.5B
$13K ﹤0.01%
24
– –
COWZ icon
494
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$12.9K ﹤0.01%
236
– –
JUNW icon
495
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$12.7K ﹤0.01%
444
– –
CDNS icon
496
Cadence Design Systems
CDNS
$95.6B
$12.6K ﹤0.01%
41
+17
+71% +$5.23K
PAYX icon
497
Paychex
PAYX
$48.7B
$12.6K ﹤0.01%
106
– –
UVSP icon
498
Univest Financial
UVSP
$898M
$12.6K ﹤0.01%
550
– –
MAYW icon
499
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
$12.3K ﹤0.01%
423
– –
DTEC icon
500
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$12.1K ﹤0.01%
294
-28
-9% -$1.15K
18 19
20
21 22