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
EIM
501
Eaton Vance Municipal Bond Fund
EIM
$553M
$12.1K ﹤0.01%
1,139
-1,609
-59% -$17K
EQS icon
502
Equus Total Return
EQS
$30.7M
$12K ﹤0.01%
9,102
– –
COP icon
503
ConocoPhillips
COP
$116B
$11.9K ﹤0.01%
104
– –
GINN icon
504
Goldman Sachs Innovate Equity ETF
GINN
$234M
$11.8K ﹤0.01%
207
– –
BPOP icon
505
Popular Inc
BPOP
$8.47B
$11.6K ﹤0.01%
131
– –
SOFI icon
506
SoFi Technologies
SOFI
$30.7B
$11.4K ﹤0.01%
1,720
-250
-13% -$1.65K
PRNT icon
507
The 3D Printing ETF
PRNT
$78.9M
$11.4K ﹤0.01%
579
– –
TECB icon
508
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$11.3K ﹤0.01%
224
-31
-12% -$1.56K
AKAM icon
509
Akamai
AKAM
$11.3B
$11.3K ﹤0.01%
125
– –
CRSP icon
510
CRISPR Therapeutics
CRSP
$4.99B
$11.2K ﹤0.01%
207
+75
+57% +$4.05K
PHYS icon
511
Sprott Physical Gold
PHYS
$12.8B
$11.1K ﹤0.01%
614
– –
VBK icon
512
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$11K ﹤0.01%
44
– –
WSC icon
513
WillScot Mobile Mini Holdings
WSC
$4.32B
$10.8K ﹤0.01%
286
-100
-26% -$3.76K
DD icon
514
DuPont de Nemours
DD
$32.6B
$10.6K ﹤0.01%
132
– –
MSOS icon
515
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$10.5K ﹤0.01%
1,439
– –
GILD icon
516
Gilead Sciences
GILD
$143B
$10.2K ﹤0.01%
148
-4
-3% -$274
AGD
517
abrdn Global Dynamic Dividend Fund
AGD
$302M
$10.2K ﹤0.01%
+1,040
New +$10.2K
WCBR icon
518
WisdomTree Cybersecurity Fund
WCBR
$132M
$10.1K ﹤0.01%
400
– –
BHV icon
519
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
$9.98K ﹤0.01%
900
– –
NAPR icon
520
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$9.96K ﹤0.01%
209
– –
SSO icon
521
ProShares Ultra S&P500
SSO
$7.2B
$9.91K ﹤0.01%
120
– –
ADP icon
522
Automatic Data Processing
ADP
$120B
$9.79K ﹤0.01%
41
+24
+141% +$5.73K
NML
523
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$9.78K ﹤0.01%
1,223
-2,000
-62% -$16K
CNCR
524
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$9.76K ﹤0.01%
723
– –
BUFB icon
525
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$9.68K ﹤0.01%
317
– –
19 20
21
22 23