BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+0.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$525M
AUM Growth
+$1.38M
Cap. Flow
+$1.71M
Cap. Flow %
0.32%
Top 10 Hldgs %
51.14%
Holding
714
New
25
Increased
153
Reduced
205
Closed
36

Top Buys

1
CET
Central Securities Corp
CET
$1.64M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$960K
5
ADX icon
Adams Diversified Equity Fund
ADX
$875K

Top Sells

1
PCF
High Income Securities Fund
PCF
$5.53M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.01M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$456K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$390K
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$373K

Sector Composition

1 Technology 2.1%
2 Financials 1.37%
3 Communication Services 0.56%
4 Consumer Discretionary 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
651
Albemarle
ALB
$9.57B
$603 ﹤0.01%
7
+3
+75% +$258
CLF icon
652
Cleveland-Cliffs
CLF
$5.54B
$564 ﹤0.01%
60
– –
HTO
653
H2O America Common Stock
HTO
$1.77B
$541 ﹤0.01%
11
– –
ERTH icon
654
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$526 ﹤0.01%
13
– –
DISO icon
655
YieldMax DIS Option Income Strategy ETF
DISO
$44.7M
$504 ﹤0.01%
+30
New +$504
LBTYA icon
656
Liberty Global Class A
LBTYA
$4.09B
$459 ﹤0.01%
36
– –
TAN icon
657
Invesco Solar ETF
TAN
$765M
$431 ﹤0.01%
13
– –
ICLN icon
658
iShares Global Clean Energy ETF
ICLN
$1.59B
$398 ﹤0.01%
35
– –
AIYY icon
659
YieldMax AI Option Income Strategy ETF
AIYY
$71.1M
$342 ﹤0.01%
+40
New +$342
CONY icon
660
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
$261 ﹤0.01%
+20
New +$261
RCG
661
RENN Fund
RCG
$18.8M
$245 ﹤0.01%
110
-2,327
-95% -$5.18K
AMDY icon
662
YieldMax AMD Option Income Strategy ETF
AMDY
$183M
$202 ﹤0.01%
+20
New +$202
BUG icon
663
Global X Cybersecurity ETF
BUG
$1.13B
$193 ﹤0.01%
6
– –
DM
664
DELISTED
Desktop Metal, Inc.
DM
$187 ﹤0.01%
80
– –
EDIT icon
665
Editas Medicine
EDIT
$240M
$177 ﹤0.01%
139
– –
PMM
666
Putnam Managed Municipal Income
PMM
$256M
$119 ﹤0.01%
+20
New +$119
ITRM icon
667
Iterum Therapeutics
ITRM
$29.3M
$117 ﹤0.01%
66
– –
FMN
668
Federated Hermes Premier Municipal Income Fund
FMN
$84M
$109 ﹤0.01%
10
-6,898
-100% -$75.2K
NIM icon
669
Nuveen Select Maturities Municipal Fund
NIM
$115M
$87 ﹤0.01%
+10
New +$87
ME
670
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$81 ﹤0.01%
25
– –
DNA icon
671
Ginkgo Bioworks
DNA
$650M
$69 ﹤0.01%
7
– –
ROBT icon
672
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$561M
$45 ﹤0.01%
1
– –
GTBP icon
673
GT Biopharma
GTBP
$3.21M
$31 ﹤0.01%
10
– –
NKLA
674
DELISTED
Nikola Corporation Common Stock
NKLA
$19 ﹤0.01%
16
– –
DWX icon
675
SPDR S&P International Dividend ETF
DWX
$489M
– –
0
– -$12
25 26
27
28 29