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
LEV
701
DELISTED
The Lion Electric Company
LEV
$273 ﹤0.01%
300
– –
HDRO
702
DELISTED
Defiance Next Gen H2 ETF
HDRO
$245 ﹤0.01%
6
– –
RH icon
703
RH
RH
$4.7B
$244 ﹤0.01%
1
– –
ME
704
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$196 ﹤0.01%
25
– –
DNMR
705
DELISTED
Danimer Scientific, Inc.
DNMR
$181 ﹤0.01%
8
– –
BUG icon
706
Global X Cybersecurity ETF
BUG
$1.13B
$177 ﹤0.01%
6
-48
-89% -$1.42K
NKLA
707
DELISTED
Nikola Corporation Common Stock
NKLA
$131 ﹤0.01%
16
-7
-30% -$57
RCG
708
RENN Fund
RCG
$18.8M
$112 ﹤0.01%
+66
New +$112
DNA icon
709
Ginkgo Bioworks
DNA
$660M
$100 ﹤0.01%
8
– –
ALB icon
710
Albemarle
ALB
$9.6B
$96 ﹤0.01%
1
-68
-99% -$6.53K
ITRM icon
711
Iterum Therapeutics
ITRM
$30.3M
$76 ﹤0.01%
66
– –
ROBT icon
712
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$42 ﹤0.01%
1
– –
GTBP icon
713
GT Biopharma
GTBP
$3.36M
$28 ﹤0.01%
10
– –
BODI icon
714
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$17 ﹤0.01%
2
– –
TWOU
715
DELISTED
2U, Inc.
TWOU
$15 ﹤0.01%
3
– –
DWX icon
716
SPDR S&P International Dividend ETF
DWX
$489M
– –
-795
Closed -$28K
BGR icon
717
BlackRock Energy and Resources Trust
BGR
$355M
– –
-1,000
Closed -$13.3K
BOXX icon
718
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
– –
-300
Closed -$31.9K
CHW
719
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-2,000
Closed -$13K
DHF
720
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-1,000
Closed -$2.42K
ENVX icon
721
Enovix
ENVX
$1.81B
– –
-351
Closed -$2.46K
FTF
722
Franklin Limited Duration Income Trust
FTF
$260M
– –
-2,000
Closed -$12.5K
GME icon
723
GameStop
GME
$10.1B
– –
-120
Closed -$1.5K
HYMB icon
724
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-171
Closed -$4.39K
IFRA icon
725
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-395
Closed -$17.1K
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