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
QCLN icon
676
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$886 ﹤0.01%
21
+9
+75% +$380
ARKF icon
677
ARK Fintech Innovation ETF
ARKF
$1.33B
$883 ﹤0.01%
32
– –
ANEW icon
678
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
$878 ﹤0.01%
23
– –
ROBO icon
679
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$860 ﹤0.01%
15
– –
GNOM icon
680
Global X Genomics & Biotechnology ETF
GNOM
$191M
$855 ﹤0.01%
19
– –
CTRA icon
681
Coterra Energy
CTRA
$18.3B
$808 ﹤0.01%
32
+1
+3% +$25
LBRDA icon
682
Liberty Broadband Class A
LBRDA
$8.57B
$806 ﹤0.01%
10
– –
BOTZ icon
683
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$798 ﹤0.01%
28
– –
RIVN icon
684
Rivian
RIVN
$17.2B
$798 ﹤0.01%
34
-182
-84% -$4.27K
FDHT icon
685
Fidelity Digital Health ETF
FDHT
$8.69M
$778 ﹤0.01%
40
– –
TOKE icon
686
Cambria Cannabis ETF
TOKE
$14M
$769 ﹤0.01%
132
-143
-52% -$833
HYMB icon
687
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$759 ﹤0.01%
30
– –
HTO
688
H2O America Common Stock
HTO
$1.78B
$719 ﹤0.01%
11
– –
CNRG icon
689
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$717 ﹤0.01%
10
– –
TAN icon
690
Invesco Solar ETF
TAN
$765M
$694 ﹤0.01%
13
– –
ARKQ icon
691
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$692 ﹤0.01%
12
– –
FINX icon
692
Global X FinTech ETF
FINX
$299M
$643 ﹤0.01%
25
– –
LBTYA icon
693
Liberty Global Class A
LBTYA
$4.05B
$640 ﹤0.01%
36
– –
ERTH icon
694
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$614 ﹤0.01%
13
– –
NKLA
695
DELISTED
Nikola Corporation Common Stock
NKLA
$612 ﹤0.01%
23
– –
DM
696
DELISTED
Desktop Metal, Inc.
DM
$601 ﹤0.01%
80
– –
FWONA icon
697
Liberty Media Series A
FWONA
$22.6B
$580 ﹤0.01%
10
– –
ICLN icon
698
iShares Global Clean Energy ETF
ICLN
$1.59B
$545 ﹤0.01%
35
– –
LEV
699
DELISTED
The Lion Electric Company
LEV
$531 ﹤0.01%
300
– –
FSR
700
DELISTED
Fisker Inc.
FSR
$525 ﹤0.01%
300
– –
26 27
28
29 30