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
NERD icon
551
Roundhill Video Games ETF
NERD
$25.7M
$6.8K ﹤0.01%
431
– –
AAL icon
552
American Airlines Group
AAL
$8.63B
$6.7K ﹤0.01%
591
– –
RPM icon
553
RPM International
RPM
$16.2B
$6.46K ﹤0.01%
60
– –
APOG icon
554
Apogee Enterprises
APOG
$939M
$6.28K ﹤0.01%
100
– –
EFG icon
555
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$6.24K ﹤0.01%
61
– –
LOUP icon
556
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$6.23K ﹤0.01%
131
– –
SNOW icon
557
Snowflake
SNOW
$75.3B
$6.08K ﹤0.01%
45
+15
+50% +$2.03K
CIEN icon
558
Ciena
CIEN
$16.5B
$6.02K ﹤0.01%
125
– –
FTXL icon
559
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$5.99K ﹤0.01%
60
– –
SDY icon
560
SPDR S&P Dividend ETF
SDY
$20.5B
$5.98K ﹤0.01%
47
-360
-88% -$45.8K
CLOU icon
561
Global X Cloud Computing ETF
CLOU
$313M
$5.92K ﹤0.01%
301
– –
MDT icon
562
Medtronic
MDT
$119B
$5.83K ﹤0.01%
74
– –
UA icon
563
Under Armour Class C
UA
$2.13B
$5.83K ﹤0.01%
892
– –
IGE icon
564
iShares North American Natural Resources ETF
IGE
$618M
$5.81K ﹤0.01%
132
– –
BUFD icon
565
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$5.72K ﹤0.01%
235
– –
CVX icon
566
Chevron
CVX
$310B
$5.67K ﹤0.01%
36
+31
+620% +$4.88K
REZI icon
567
Resideo Technologies
REZI
$5.32B
$5.61K ﹤0.01%
287
– –
SCD
568
LMP Capital and Income Fund
SCD
$270M
$5.6K ﹤0.01%
362
-1,700
-82% -$26.3K
QS icon
569
QuantumScape
QS
$4.44B
$5.57K ﹤0.01%
1,133
-100
-8% -$492
KMI icon
570
Kinder Morgan
KMI
$59.1B
$5.44K ﹤0.01%
274
– –
ALK icon
571
Alaska Air
ALK
$7.28B
$5.25K ﹤0.01%
130
– –
PSCQ icon
572
Pacer Swan SOS Conservative October ETF
PSCQ
$39.4M
$5.13K ﹤0.01%
200
– –
XTN icon
573
SPDR S&P Transportation ETF
XTN
$150M
$5.08K ﹤0.01%
65
– –
URA icon
574
Global X Uranium ETF
URA
$4.17B
$5.07K ﹤0.01%
175
+75
+75% +$2.17K
APH icon
575
Amphenol
APH
$135B
$4.99K ﹤0.01%
74
– –
21 22
23
24 25