BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $528M

AUM

$528M

AUM Growth

+$3.07M (+0.6%)

Cap. Flow

+$20.2M

Cap. Flow % of AUM

3.83%

Top 10 Holdings %Top 10 Hldgs %

49.85%

Holding

761

New

Increased

186

Reduced

143

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$4.18M
2	Energy Select Sector SPDR Fund XLE	$2.42M
3	Innovator US Equity Buffer ETF January BJAN	$1.05M
4	iShares Russell 2000 ETF IWM	$878K
5	Vanguard FTSE Developed Markets ETF VEA	$861K

Top Sells

1	ZTR Virtus Total Return Fund ZTR	$368K
2	BlackRock ESG Capital Allocation Term Trust ECAT	$264K
3	BlackRock Health Sciences Trust II BMEZ	$256K
4	BlackRock Science and Technology Term Trust BSTZ	$225K
5	Royce Value Trust RVT	$165K

Sector Composition

1	Technology	2.01%
2	Financials	1.49%
3	Industrials	0.6%
4	Communication Services	0.55%
5	Consumer Discretionary	0.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 Badger Meter BMI $7.41B	$0	0%	0 -160	Closed	–
727	727 Popular Inc BPOP $7.13B	$0	0%	0 -79	Closed	–
728	728 Sprott Physical Gold and Silver Trust CEF $5.85B	$0	0%	0 -400	Closed	–
729	729 CyberArk CYBR $19.8B	$0	0%	0 -115	Closed	–
730	730 Danaher DHR $135B	$0	0%	0 -74	Closed	–
731	731 Ginkgo Bioworks DNA $417M	$0	0%	0 -7	Closed	–
732	732 Editas Medicine EDIT $148M	$0	0%	0 -139	Closed	–
733	733 ProShares Ultra MSCI Emerging Markets EET $25.9M	$0	0%	0 -73	Closed	–
734	734 e.l.f. Beauty ELF $6.41B	$0	0%	0 -280	Closed	–
735	735 Freshpet FRPT $3.95B	$0	0%	0 -282	Closed	–
736	IGA 736 Voya Global Advantage and Premium Opportunity Fund IGA $154M	$0	0%	0 -935	Closed	–
737	737 IQVIA IQV $24.1B	$0	0%	0 -27	Closed	–
738	738 SPDR S&P Regional Banking ETF KRE $3.24B	$0	0%	0 -2,450	Closed	–
739	739 Nordson NDSN $12B	$0	0%	0 -44	Closed	–
740	740 Nuveen Select Maturities Municipal Fund NIM $112M	$0	0%	0 -10	Closed	–
741	741 Ollie's Bargain Outlet OLLI $6.87B	$0	0%	0 -326	Closed	–
742	OPP 742 RiverNorth/DoubleLine Strategic Opportunity Fund OPP $202M	$0	0%	0	–	–
743	743 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $18.8B	$0	0%	0 -36	Closed	–
744	PMM 744 Putnam Managed Municipal Income PMM $263M	$0	0%	0 -20	Closed	–
745	745 Perrigo PRGO $3.67B	$0	0%	0 -38	Closed	–
746	746 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $383M	$0	0%	0 -21	Closed	–
747	RCG 747 RENN Fund RCG $18M	$0	0%	0 -110	Closed	–
748	748 Rigetti Computing RGTI $3.56B	$0	0%	0 -300	Closed	–
749	749 RPM International RPM $14.5B	$0	0%	0 -60	Closed	–
750	SDHY 750 PGIM Short Duration High Yield Opportunities Fund SDHY $400M	$0	0%	0 -1,442	Closed	–