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
NVRI icon
726
Enviri
NVRI
$947M
– –
-900
Closed -$6.5K
ORGN icon
727
Origin Materials
ORGN
$78.7M
– –
-3,530
Closed -$4.52K
ORGNW icon
728
Origin Materials, Inc. Warrants
ORGNW
$2.65M
– –
-950
Closed -$92
PSI icon
729
Invesco Semiconductors ETF
PSI
$730M
– –
-270
Closed -$11.6K
RSPT icon
730
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-790
Closed -$22.2K
SITE icon
731
SiteOne Landscape Supply
SITE
$6.58B
– –
-55
Closed -$8.99K
SMB icon
732
VanEck Short Muni ETF
SMB
$285M
– –
-215
Closed -$3.59K
SPE.PRC
733
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.6M
– –
-3,056
Closed -$69.4K
UNM icon
734
Unum
UNM
$12.4B
– –
-561
Closed -$27.6K
VEU icon
735
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-564
Closed -$29.3K
XLE icon
736
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-200
Closed -$18.1K
MTTR
737
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-150
Closed -$326
VMW
738
DELISTED
VMware, Inc
VMW
– –
-48
Closed -$7.99K
CHNA
739
DELISTED
Loncar China BioPharma ETF
CHNA
– –
-308
Closed -$4.39K
DBOC
740
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-17,393
Closed -$549K
POTX
741
DELISTED
Global X Cannabis ETF
POTX
– –
-250
Closed -$1.66K
26 27 28 29
30