BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+8.09%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$466M
AUM Growth
+$47.8M
Cap. Flow
+$15.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.06%
Holding
758
New
44
Increased
223
Reduced
177
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.38M
3
CET
Central Securities Corp
CET
$1.34M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$1.21M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$1.18M

Top Sells

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$478K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$439K

Sector Composition

1 Technology 1.93%
2 Financials 1.06%
3 Healthcare 0.58%
4 Communication Services 0.53%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
701
Liberty Media Series A
FWONA
$22.6B
$587 ﹤0.01%
10
– –
OGN icon
702
Organon & Co
OGN
$2.7B
$583 ﹤0.01%
31
– –
LBRDA icon
703
Liberty Broadband Class A
LBRDA
$8.57B
$571 ﹤0.01%
10
– –
ERTH icon
704
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$549 ﹤0.01%
13
– –
VXF icon
705
Vanguard Extended Market ETF
VXF
$24.1B
$526 ﹤0.01%
3
-32
-91% -$5.61K
ICLN icon
706
iShares Global Clean Energy ETF
ICLN
$1.59B
$489 ﹤0.01%
35
– –
RGTI icon
707
Rigetti Computing
RGTI
$4.89B
$459 ﹤0.01%
300
– –
RIVN icon
708
Rivian
RIVN
$17.2B
$449 ﹤0.01%
41
+7
+21% +$77
HJEN
709
DELISTED
Direxion Hydrogen ETF
HJEN
$443 ﹤0.01%
40
– –
LEV
710
DELISTED
The Lion Electric Company
LEV
$426 ﹤0.01%
300
– –
DNA icon
711
Ginkgo Bioworks
DNA
$660M
$348 ﹤0.01%
8
– –
RH icon
712
RH
RH
$4.7B
$348 ﹤0.01%
1
– –
DNMR
713
DELISTED
Danimer Scientific, Inc.
DNMR
$327 ﹤0.01%
8
– –
AIG icon
714
American International
AIG
$43.9B
$313 ﹤0.01%
4
-36
-90% -$2.82K
GM icon
715
General Motors
GM
$55.5B
$272 ﹤0.01%
6
+4
+200% +$181
ME
716
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$266 ﹤0.01%
25
– –
HDRO
717
DELISTED
Defiance Next Gen H2 ETF
HDRO
$258 ﹤0.01%
6
– –
ITRM icon
718
Iterum Therapeutics
ITRM
$30.3M
$102 ﹤0.01%
+66
New +$102
ROBT icon
719
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$45 ﹤0.01%
1
-90
-99% -$4.05K
GTBP icon
720
GT Biopharma
GTBP
$3.36M
$44 ﹤0.01%
10
– –
TWOU
721
DELISTED
2U, Inc.
TWOU
$39 ﹤0.01%
3
– –
BODI icon
722
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$19 ﹤0.01%
+2
New +$19
ABUS icon
723
Arbutus Biopharma
ABUS
$805M
– –
-500
Closed -$1.25K
AGRO icon
724
Adecoagro
AGRO
$829M
– –
-200
Closed -$2.22K
AIEQ icon
725
Amplify AI Powered Equity ETF
AIEQ
$115M
– –
-170
Closed -$6.05K
27 28
29
30 31