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
GHY
601
PGIM Global High Yield Fund
GHY
$547M
$3.33K ﹤0.01%
280
– –
KD icon
602
Kyndryl
KD
$7.57B
$3.32K ﹤0.01%
126
– –
LAZR icon
603
Luminar Technologies
LAZR
$114M
$3.28K ﹤0.01%
147
+2
+1% +$45
EWJ icon
604
iShares MSCI Japan ETF
EWJ
$15.5B
$3.28K ﹤0.01%
48
– –
CAAP icon
605
Corporacion America
CAAP
$3.49B
$3.21K ﹤0.01%
193
– –
ITI
606
DELISTED
Iteris, Inc.
ITI
$3.16K ﹤0.01%
729
– –
MRVL icon
607
Marvell Technology
MRVL
$54.6B
$3.08K ﹤0.01%
44
– –
CNI icon
608
Canadian National Railway
CNI
$60.3B
$2.95K ﹤0.01%
25
– –
ACMR icon
609
ACM Research
ACMR
$1.76B
$2.77K ﹤0.01%
120
-150
-56% -$3.46K
TTD icon
610
Trade Desk
TTD
$25.5B
$2.74K ﹤0.01%
28
– –
WEN icon
611
Wendy's
WEN
$1.97B
$2.66K ﹤0.01%
157
– –
BLCN icon
612
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$2.61K ﹤0.01%
100
– –
METV icon
613
Roundhill Ball Metaverse ETF
METV
$318M
$2.61K ﹤0.01%
200
– –
IDNA icon
614
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$2.54K ﹤0.01%
110
– –
GM icon
615
General Motors
GM
$55.5B
$2.37K ﹤0.01%
51
+45
+750% +$2.09K
PFLT icon
616
PennantPark Floating Rate Capital
PFLT
$1.02B
$2.31K ﹤0.01%
200
– –
SIRI icon
617
SiriusXM
SIRI
$8.1B
$2.26K ﹤0.01%
80
– –
NNOX icon
618
Nano X Imaging
NNOX
$236M
$2.2K ﹤0.01%
300
– –
APTV icon
619
Aptiv
APTV
$17.5B
$2.18K ﹤0.01%
31
– –
IXN icon
620
iShares Global Tech ETF
IXN
$5.72B
$2.15K ﹤0.01%
26
– –
VVV icon
621
Valvoline
VVV
$4.96B
$2.12K ﹤0.01%
49
– –
MP icon
622
MP Materials
MP
$11.2B
$1.91K ﹤0.01%
150
– –
DE icon
623
Deere & Co
DE
$128B
$1.87K ﹤0.01%
5
-8
-62% -$2.99K
IZRL icon
624
ARK Israel Innovative Technology ETF
IZRL
$120M
$1.85K ﹤0.01%
93
– –
VCYT icon
625
Veracyte
VCYT
$2.55B
$1.84K ﹤0.01%
85
– –
23 24
25
26 27