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
DNA icon
701
Ginkgo Bioworks
DNA
$660M
$507 ﹤0.01%
8
– –
HJEN
702
DELISTED
Direxion Hydrogen ETF
HJEN
$489 ﹤0.01%
40
– –
ME
703
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$457 ﹤0.01%
25
– –
OGN icon
704
Organon & Co
OGN
$2.7B
$447 ﹤0.01%
31
– –
PRTA icon
705
Prothena Corp
PRTA
$460M
$436 ﹤0.01%
12
– –
SFE
706
DELISTED
Safeguard Scientifics, Inc.
SFE
$406 ﹤0.01%
517
– –
HDRO
707
DELISTED
Defiance Next Gen H2 ETF
HDRO
$316 ﹤0.01%
6
– –
DNMR
708
DELISTED
Danimer Scientific, Inc.
DNMR
$306 ﹤0.01%
8
– –
RGTI icon
709
Rigetti Computing
RGTI
$4.89B
$295 ﹤0.01%
300
– –
RH icon
710
RH
RH
$4.7B
$291 ﹤0.01%
1
– –
TTP
711
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$225 ﹤0.01%
+8
New +$225
TWOU
712
DELISTED
2U, Inc.
TWOU
$123 ﹤0.01%
3
– –
GTBP icon
713
GT Biopharma
GTBP
$3.36M
$77 ﹤0.01%
10
– –
GM icon
714
General Motors
GM
$55.5B
$72 ﹤0.01%
2
– –
AVPT icon
715
AvePoint
AVPT
$3.45B
– –
-200
Closed -$1.34K
BHC icon
716
Bausch Health
BHC
$2.72B
– –
-200
Closed -$1.64K
BIIB icon
717
Biogen
BIIB
$20.6B
– –
-40
Closed -$10.3K
FI icon
718
Fiserv
FI
$73.4B
– –
-10
Closed -$1.13K
GENI icon
719
Genius Sports
GENI
$3.22B
– –
-400
Closed -$2.13K
HOLX icon
720
Hologic
HOLX
$14.8B
– –
-20
Closed -$1.39K
IONQ icon
721
IonQ
IONQ
$12.4B
– –
-500
Closed -$7.44K
IYE icon
722
iShares US Energy ETF
IYE
$1.16B
– –
-179
Closed -$8.49K
KLIC icon
723
Kulicke & Soffa
KLIC
$1.99B
– –
-500
Closed -$24.3K
LCID icon
724
Lucid Motors
LCID
$5.66B
– –
-54
Closed -$3.04K
META icon
725
Meta Platforms (Facebook)
META
$1.89T
– –
-796
Closed -$239K
26 27 28
29
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