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
CPA icon
576
Copa Holdings
CPA
$4.83B
$4.95K ﹤0.01%
52
– –
GYRO icon
577
Gyrodyne
GYRO
$22.4M
$4.91K ﹤0.01%
626
– –
ENB icon
578
Enbridge
ENB
$105B
$4.84K ﹤0.01%
136
– –
KRO icon
579
KRONOS Worldwide
KRO
$712M
$4.79K ﹤0.01%
382
– –
IQV icon
580
IQVIA
IQV
$31.9B
$4.65K ﹤0.01%
22
– –
ERH
581
Allspring Utilities & High Income Fund
ERH
$106M
$4.63K ﹤0.01%
+471
New +$4.63K
ASIX icon
582
AdvanSix
ASIX
$569M
$4.58K ﹤0.01%
200
– –
MKC icon
583
McCormick & Company Non-Voting
MKC
$19.1B
$4.54K ﹤0.01%
64
– –
THNQ icon
584
ROBO Global Artificial Intelligence ETF
THNQ
$250M
$4.5K ﹤0.01%
100
– –
PLTR icon
585
Palantir
PLTR
$365B
$4.31K ﹤0.01%
170
– –
SCHH icon
586
Schwab US REIT ETF
SCHH
$8.37B
$4.18K ﹤0.01%
209
– –
LUV icon
587
Southwest Airlines
LUV
$16.4B
$4.03K ﹤0.01%
141
– –
IPO icon
588
Renaissance IPO ETF
IPO
$165M
$4.03K ﹤0.01%
100
– –
DBB icon
589
Invesco DB Base Metals Fund
DBB
$121M
$4.03K ﹤0.01%
200
– –
UAA icon
590
Under Armour
UAA
$2.2B
$4K ﹤0.01%
600
– –
EET icon
591
ProShares Ultra MSCI Emerging Markets
EET
$32.3M
$3.96K ﹤0.01%
73
– –
POWL icon
592
Powell Industries
POWL
$3.24B
$3.87K ﹤0.01%
27
+5
+23% +$717
AFL icon
593
Aflac
AFL
$57.2B
$3.75K ﹤0.01%
42
– –
UWM icon
594
ProShares Ultra Russell2000
UWM
$368M
$3.72K ﹤0.01%
100
– –
MTUM icon
595
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.7K ﹤0.01%
19
– –
ARKG icon
596
ARK Genomic Revolution ETF
ARKG
$1.08B
$3.67K ﹤0.01%
156
+40
+34% +$940
YOLO icon
597
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
$3.57K ﹤0.01%
1,057
– –
SCI icon
598
Service Corp International
SCI
$10.9B
$3.56K ﹤0.01%
50
– –
VRSK icon
599
Verisk Analytics
VRSK
$37.7B
$3.5K ﹤0.01%
13
– –
CII icon
600
BlackRock Enhanced Captial and Income Fund
CII
$948M
$3.4K ﹤0.01%
170
– –
22 23
24
25 26