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
CLNE icon
676
Clean Energy Fuels
CLNE
$561M
$801 ﹤0.01%
300
– –
GNOM icon
677
Global X Genomics & Biotechnology ETF
GNOM
$189M
$773 ﹤0.01%
19
– –
ARKX icon
678
ARK Space Exploration & Innovation ETF
ARKX
$399M
$761 ﹤0.01%
51
– –
BBAI icon
679
BigBear.ai
BBAI
$1.82B
$755 ﹤0.01%
500
– –
TOKE icon
680
Cambria Cannabis ETF
TOKE
$14M
$751 ﹤0.01%
132
– –
FDHT icon
681
Fidelity Digital Health ETF
FDHT
$8.66M
$733 ﹤0.01%
40
– –
QCLN icon
682
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$714 ﹤0.01%
21
– –
ARKQ icon
683
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$661 ﹤0.01%
12
– –
EDIT icon
684
Editas Medicine
EDIT
$234M
$649 ﹤0.01%
139
– –
FWONA icon
685
Liberty Media Series A
FWONA
$22.6B
$642 ﹤0.01%
10
– –
OGN icon
686
Organon & Co
OGN
$2.55B
$642 ﹤0.01%
31
– –
FINX icon
687
Global X FinTech ETF
FINX
$303M
$633 ﹤0.01%
25
– –
LBTYA icon
688
Liberty Global Class A
LBTYA
$4.08B
$627 ﹤0.01%
36
– –
CNRG icon
689
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
$603 ﹤0.01%
10
– –
HTO
690
H2O America Common Stock
HTO
$1.77B
$596 ﹤0.01%
11
– –
RIVN icon
691
Rivian
RIVN
$17.2B
$550 ﹤0.01%
41
– –
LBRDA icon
692
Liberty Broadband Class A
LBRDA
$8.61B
$546 ﹤0.01%
10
– –
TAN icon
693
Invesco Solar ETF
TAN
$766M
$523 ﹤0.01%
13
– –
ERTH icon
694
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$513 ﹤0.01%
13
– –
VXF icon
695
Vanguard Extended Market ETF
VXF
$24.2B
$506 ﹤0.01%
3
– –
ICLN icon
696
iShares Global Clean Energy ETF
ICLN
$1.59B
$466 ﹤0.01%
35
– –
HJEN
697
DELISTED
Direxion Hydrogen ETF
HJEN
$423 ﹤0.01%
40
– –
DM
698
DELISTED
Desktop Metal, Inc.
DM
$330 ﹤0.01%
80
– –
RGTI icon
699
Rigetti Computing
RGTI
$4.89B
$321 ﹤0.01%
300
– –
AIG icon
700
American International
AIG
$45B
$297 ﹤0.01%
4
– –
26 27
28
29 30