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
ASGI
676
abrdn Global Infrastructure Income Fund
ASGI
$586M
– –
-19,311
Closed -$390K
BHV icon
677
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
– –
-2,215
Closed -$25.4K
CAH icon
678
Cardinal Health
CAH
$35.5B
– –
-18
Closed -$1.99K
CXH
679
MFS Investment Grade Municipal Trust
CXH
$62.3M
– –
-4,859
Closed -$39.9K
DE icon
680
Deere & Co
DE
$128B
– –
-39
Closed -$16.3K
DMF
681
DELISTED
BNY Mellon Municipal Income
DMF
– –
-6,877
Closed -$50.3K
ETG
682
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
– –
-1,119
Closed -$21.8K
ETW
683
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
– –
-11,900
Closed -$103K
FGB
684
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-15,011
Closed -$61.1K
B
685
Barrick Mining Corporation
B
$48.2B
– –
-100
Closed -$1.99K
GUG
686
Guggenheim Active Allocation Fund
GUG
$533M
– –
0
– –
IDE
687
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-9,102
Closed -$103K
IGD
688
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
– –
-239
Closed -$1.35K
JRI icon
689
Nuveen Real Asset Income & Growth Fund
JRI
$374M
– –
-504
Closed -$6.89K
MHD icon
690
BlackRock MuniHoldings Fund
MHD
$589M
– –
-4,000
Closed -$50.6K
MLM icon
691
Martin Marietta Materials
MLM
$37.5B
– –
-23
Closed -$12.4K
NAN icon
692
Nuveen New York Quality Municipal Income Fund
NAN
$341M
– –
-2,000
Closed -$23.6K
NAZ icon
693
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
– –
-2,252
Closed -$26.6K
NCV
694
Virtus Convertible & Income Fund
NCV
$334M
– –
-1,874
Closed -$26.2K
NEE icon
695
NextEra Energy, Inc.
NEE
$145B
– –
-82
Closed -$6.89K
NIE
696
Virtus Equity & Convertible Income Fund
NIE
$690M
– –
-1,204
Closed -$27.7K
NML
697
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
– –
-1,223
Closed -$10K
NMT icon
698
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
– –
-3,291
Closed -$38.4K
NOM icon
699
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
– –
-368
Closed -$4.06K
NZF icon
700
Nuveen Municipal Credit Income Fund
NZF
$2.34B
– –
0
– –
25 26 27
28
29