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
NNOX icon
626
Nano X Imaging
NNOX
$236M
$1.91K ﹤0.01%
300
– –
SEAT icon
627
Vivid Seats
SEAT
$103M
$1.9K ﹤0.01%
15
– –
BUZZ icon
628
VanEck Social Sentiment ETF
BUZZ
$99M
$1.87K ﹤0.01%
100
– –
VVV icon
629
Valvoline
VVV
$4.96B
$1.84K ﹤0.01%
49
– –
IZRL icon
630
ARK Israel Innovative Technology ETF
IZRL
$120M
$1.81K ﹤0.01%
93
– –
EDIT icon
631
Editas Medicine
EDIT
$248M
$1.81K ﹤0.01%
179
– –
B
632
Barrick Mining Corporation
B
$48.5B
$1.81K ﹤0.01%
100
– –
IXN icon
633
iShares Global Tech ETF
IXN
$5.72B
$1.77K ﹤0.01%
26
– –
KRBN icon
634
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$1.75K ﹤0.01%
48
– –
LC icon
635
LendingClub
LC
$1.9B
$1.75K ﹤0.01%
200
– –
VAC icon
636
Marriott Vacations Worldwide
VAC
$2.73B
$1.7K ﹤0.01%
20
– –
MDB icon
637
MongoDB
MDB
$26.4B
$1.64K ﹤0.01%
4
– –
MELI icon
638
Mercado Libre
MELI
$123B
$1.57K ﹤0.01%
1
– –
PAYO icon
639
Payoneer
PAYO
$2.4B
$1.56K ﹤0.01%
300
– –
SRCL
640
DELISTED
Stericycle Inc
SRCL
$1.54K ﹤0.01%
31
– –
ALLE icon
641
Allegion
ALLE
$14.8B
$1.52K ﹤0.01%
12
– –
ASH icon
642
Ashland
ASH
$2.51B
$1.52K ﹤0.01%
18
– –
EMGF icon
643
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$1.5K ﹤0.01%
35
– –
JAZZ icon
644
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.48K ﹤0.01%
12
– –
BTEK
645
DELISTED
BlackRock Future Tech ETF
BTEK
$1.46K ﹤0.01%
63
– –
EIS icon
646
iShares MSCI Israel ETF
EIS
$404M
$1.46K ﹤0.01%
25
– –
OXY.WS icon
647
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1.4K ﹤0.01%
36
+25
+227% +$973
ISRA icon
648
VanEck Israel ETF
ISRA
$118M
$1.4K ﹤0.01%
40
– –
CVCO icon
649
Cavco Industries
CVCO
$4.32B
$1.39K ﹤0.01%
4
– –
PBE icon
650
Invesco Biotechnology & Genome ETF
PBE
$227M
$1.38K ﹤0.01%
21
– –
24 25
26
27 28