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
ASH icon
526
Ashland
ASH
$2.51B
$9.45K ﹤0.01%
100
– –
VAW icon
527
Vanguard Materials ETF
VAW
$2.89B
$9.44K ﹤0.01%
49
– –
SIL icon
528
Global X Silver Miners ETF NEW
SIL
$2.92B
$9.39K ﹤0.01%
301
– –
CPER icon
529
United States Copper Index Fund
CPER
$215M
$9.33K ﹤0.01%
343
– –
NDSN icon
530
Nordson
NDSN
$12.6B
$9.28K ﹤0.01%
40
– –
SLF icon
531
Sun Life Financial
SLF
$32.4B
$9.16K ﹤0.01%
187
– –
COHU icon
532
Cohu
COHU
$950M
$9.1K ﹤0.01%
275
– –
PACK icon
533
Ranpak Holdings
PACK
$435M
$9K ﹤0.01%
1,400
– –
GUG
534
Guggenheim Active Allocation Fund
GUG
$533M
$8.99K ﹤0.01%
602
-3,600
-86% -$53.7K
CPB icon
535
Campbell Soup
CPB
$10.1B
$8.72K ﹤0.01%
193
– –
GTEK icon
536
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
$8.71K ﹤0.01%
291
– –
PNR icon
537
Pentair
PNR
$18.1B
$8.66K ﹤0.01%
113
– –
GSFP
538
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$8.39K ﹤0.01%
275
– –
RPV icon
539
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.34K ﹤0.01%
100
– –
CALF icon
540
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$8.15K ﹤0.01%
187
+106
+131% +$4.62K
DAUG icon
541
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$8.14K ﹤0.01%
215
– –
PFS icon
542
Provident Financial Services
PFS
$2.61B
$8.01K ﹤0.01%
558
– –
MGK icon
543
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$7.86K ﹤0.01%
25
– –
GDX icon
544
VanEck Gold Miners ETF
GDX
$19.9B
$7.63K ﹤0.01%
225
+74
+49% +$2.51K
PSLV icon
545
Sprott Physical Silver Trust
PSLV
$7.69B
$7.31K ﹤0.01%
736
– –
KF
546
Korea Fund
KF
$116M
$7.24K ﹤0.01%
300
-568
-65% -$13.7K
PPH icon
547
VanEck Pharmaceutical ETF
PPH
$622M
$7.14K ﹤0.01%
78
– –
MPA icon
548
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$7.03K ﹤0.01%
551
-19,939
-97% -$254K
BUL icon
549
Pacer US Cash Cows Growth ETF
BUL
$83M
$6.92K ﹤0.01%
163
– –
SCCO icon
550
Southern Copper
SCCO
$83.6B
$6.9K ﹤0.01%
67
– –
20 21
22
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