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
LAZR icon
551
Luminar Technologies
LAZR
$114M
$5.81K ﹤0.01%
115
+18
+19% +$910
VXF icon
552
Vanguard Extended Market ETF
VXF
$24.1B
$5.76K ﹤0.01%
35
– –
LOUP icon
553
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$5.74K ﹤0.01%
131
– –
CIEN icon
554
Ciena
CIEN
$16.5B
$5.63K ﹤0.01%
125
– –
GYRO icon
555
Gyrodyne
GYRO
$23.5M
$5.6K ﹤0.01%
626
– –
SCCO icon
556
Southern Copper
SCCO
$83.6B
$5.51K ﹤0.01%
67
– –
XTN icon
557
SPDR S&P Transportation ETF
XTN
$150M
$5.43K ﹤0.01%
65
– –
REZI icon
558
Resideo Technologies
REZI
$5.32B
$5.4K ﹤0.01%
287
– –
IGE icon
559
iShares North American Natural Resources ETF
IGE
$618M
$5.38K ﹤0.01%
132
– –
APOG icon
560
Apogee Enterprises
APOG
$939M
$5.34K ﹤0.01%
100
– –
BUFD icon
561
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$5.34K ﹤0.01%
235
– –
CPA icon
562
Copa Holdings
CPA
$4.85B
$5.32K ﹤0.01%
50
– –
ACMR icon
563
ACM Research
ACMR
$1.76B
$5.28K ﹤0.01%
270
-30
-10% -$586
UAA icon
564
Under Armour
UAA
$2.2B
$5.27K ﹤0.01%
600
– –
IQV icon
565
IQVIA
IQV
$31.9B
$5.09K ﹤0.01%
22
– –
ALK icon
566
Alaska Air
ALK
$7.28B
$4.96K ﹤0.01%
127
-35
-22% -$1.37K
FTXL icon
567
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$4.89K ﹤0.01%
60
– –
PSCQ icon
568
Pacer Swan SOS Conservative October ETF
PSCQ
$39.4M
$4.83K ﹤0.01%
200
– –
LGI
569
Lazard Global Total Return & Income Fund
LGI
$230M
$4.6K ﹤0.01%
300
– –
VBK icon
570
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.59K ﹤0.01%
19
– –
EOD
571
Allspring Global Dividend Opportunity Fund
EOD
$246M
$4.34K ﹤0.01%
1,001
+1
+0.1% +$4
SCHH icon
572
Schwab US REIT ETF
SCHH
$8.38B
$4.33K ﹤0.01%
209
+5
+2% +$104
MKC icon
573
McCormick & Company Non-Voting
MKC
$19B
$4.24K ﹤0.01%
62
– –
BJK icon
574
VanEck Gaming ETF
BJK
$27.6M
$4.23K ﹤0.01%
100
– –
ROBT icon
575
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$4.14K ﹤0.01%
91
– –
21 22
23
24 25