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
SRCL
626
DELISTED
Stericycle Inc
SRCL
$1.8K ﹤0.01%
31
– –
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.77K ﹤0.01%
80
– –
CAH icon
628
Cardinal Health
CAH
$35.5B
$1.77K ﹤0.01%
18
– –
VAC icon
629
Marriott Vacations Worldwide
VAC
$2.72B
$1.75K ﹤0.01%
20
– –
ODP icon
630
ODP
ODP
$664M
$1.73K ﹤0.01%
44
– –
BTEK
631
DELISTED
BlackRock Future Tech ETF
BTEK
$1.73K ﹤0.01%
63
– –
SEAT icon
632
Vivid Seats
SEAT
$101M
$1.73K ﹤0.01%
15
– –
LC icon
633
LendingClub
LC
$1.9B
$1.69K ﹤0.01%
200
– –
AMR icon
634
Alpha Metallurgical Resources
AMR
$1.91B
$1.68K ﹤0.01%
6
– –
B
635
Barrick Mining Corporation
B
$48.2B
$1.67K ﹤0.01%
100
– –
PAYO icon
636
Payoneer
PAYO
$2.39B
$1.66K ﹤0.01%
300
– –
EMGF icon
637
iShares Emerging Markets Equity Factor ETF
EMGF
$961M
$1.63K ﹤0.01%
35
– –
ACLS icon
638
Axcelis
ACLS
$2.53B
$1.56K ﹤0.01%
11
– –
KRBN icon
639
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$1.56K ﹤0.01%
48
– –
EIS icon
640
iShares MSCI Israel ETF
EIS
$404M
$1.52K ﹤0.01%
25
– –
ABNB icon
641
Airbnb
ABNB
$75.4B
$1.52K ﹤0.01%
10
-20
-67% -$3.03K
VHI icon
642
Valhi
VHI
$447M
$1.52K ﹤0.01%
85
– –
GSLC icon
643
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.5K ﹤0.01%
14
– –
OXY.WS icon
644
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
$1.48K ﹤0.01%
36
– –
CFLT icon
645
Confluent
CFLT
$6.63B
$1.48K ﹤0.01%
50
– –
FAM
646
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.48K ﹤0.01%
+233
New +$1.48K
FWONK icon
647
Liberty Media Series C
FWONK
$24.9B
$1.44K ﹤0.01%
20
– –
ISRA icon
648
VanEck Israel ETF
ISRA
$118M
$1.44K ﹤0.01%
40
– –
GSUS icon
649
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.71B
$1.42K ﹤0.01%
19
– –
ALLE icon
650
Allegion
ALLE
$14.7B
$1.42K ﹤0.01%
12
– –
24 25
26
27 28