BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+9.46%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$418M
AUM Growth
+$47M
Cap. Flow
+$11.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.48%
Holding
741
New
68
Increased
165
Reduced
137
Closed
27

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$848K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$702K
5
WTRG icon
Essential Utilities
WTRG
$675K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$609K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$377K

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
526
Texas Pacific Land
TPL
$20.8B
$7.86K ﹤0.01%
15
– –
SSO icon
527
ProShares Ultra S&P500
SSO
$7.22B
$7.81K ﹤0.01%
120
– –
PNR icon
528
Pentair
PNR
$18B
$7.64K ﹤0.01%
105
– –
DAUG icon
529
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$7.62K ﹤0.01%
215
– –
SABA
530
Saba Capital Income & Opportunities Fund II
SABA
$256M
$7.58K ﹤0.01%
+1,000
New +$7.58K
UA icon
531
Under Armour Class C
UA
$2.08B
$7.45K ﹤0.01%
892
– –
DBB icon
532
Invesco DB Base Metals Fund
DBB
$121M
$7.32K ﹤0.01%
400
– –
EFV icon
533
iShares MSCI EAFE Value ETF
EFV
$27.9B
$7.29K ﹤0.01%
140
– –
VOE icon
534
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$7.25K ﹤0.01%
50
– –
ASTS icon
535
AST SpaceMobile
ASTS
$10.9B
$7.24K ﹤0.01%
1,200
– –
XSD icon
536
SPDR S&P Semiconductor ETF
XSD
$1.44B
$6.74K ﹤0.01%
30
– –
RPM icon
537
RPM International
RPM
$16.2B
$6.7K ﹤0.01%
60
– –
NERD icon
538
Roundhill Video Games ETF
NERD
$26.5M
$6.68K ﹤0.01%
427
– –
SNOW icon
539
Snowflake
SNOW
$76.5B
$6.57K ﹤0.01%
33
+5
+18% +$995
BHV icon
540
BlackRock Virginia Muni Bond Trust
BHV
$16.3M
$6.51K ﹤0.01%
+600
New +$6.51K
PPH icon
541
VanEck Pharmaceutical ETF
PPH
$616M
$6.35K ﹤0.01%
78
– –
RBLX icon
542
Roblox
RBLX
$90.1B
$6.26K ﹤0.01%
137
– –
TWST icon
543
Twist Bioscience
TWST
$1.54B
$6.12K ﹤0.01%
166
– –
AIEQ icon
544
Amplify AI Powered Equity ETF
AIEQ
$115M
$6.05K ﹤0.01%
170
– –
ASIX icon
545
AdvanSix
ASIX
$556M
$5.99K ﹤0.01%
200
-21
-10% -$629
BUL icon
546
Pacer US Cash Cows Growth ETF
BUL
$83.2M
$5.95K ﹤0.01%
163
-387
-70% -$14.1K
PSLV icon
547
Sprott Physical Silver Trust
PSLV
$7.77B
$5.95K ﹤0.01%
736
– –
VFL
548
abrdn National Municipal Income Fund
VFL
$122M
$5.94K ﹤0.01%
+582
New +$5.94K
EFG icon
549
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$5.91K ﹤0.01%
61
– –
MDT icon
550
Medtronic
MDT
$118B
$5.85K ﹤0.01%
71
– –
20 21
22
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