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
BJK icon
726
VanEck Gaming ETF
BJK
$27.6M
– –
-100
Closed -$4.23K
BNDX icon
727
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-379
Closed -$18.7K
BUZZ icon
728
VanEck Social Sentiment ETF
BUZZ
$99M
– –
-100
Closed -$1.87K
DRIV icon
729
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-100
Closed -$2.47K
EFR
730
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-11,498
Closed -$146K
FTGC icon
731
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-2,000
Closed -$44.9K
FTXG icon
732
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
– –
-100
Closed -$2.43K
GPC icon
733
Genuine Parts
GPC
$19.4B
– –
-15
Closed -$2.08K
HACK icon
734
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-4,152
Closed -$251K
HTD
735
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
– –
-1,400
Closed -$26.6K
IGR
736
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-5,700
Closed -$31K
ITEQ icon
737
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
– –
-240
Closed -$11.1K
JAZZ icon
738
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-12
Closed -$1.48K
JETS icon
739
US Global Jets ETF
JETS
$839M
– –
-50
Closed -$952
JRS icon
740
Nuveen Real Estate Income Fund
JRS
$236M
– –
-1,200
Closed -$9.38K
KJAN icon
741
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
– –
-11,357
Closed -$390K
MJ icon
742
Amplify Alternative Harvest ETF
MJ
$183M
– –
-89
Closed -$3.46K
MOO icon
743
VanEck Agribusiness ETF
MOO
$625M
– –
-190
Closed -$14.5K
PCY icon
744
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-896
Closed -$18.5K
PRTA icon
745
Prothena Corp
PRTA
$460M
– –
-12
Closed -$436
RIV
746
RiverNorth Opportunities Fund
RIV
$267M
– –
-4,486
Closed -$49.3K
SCHZ icon
747
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-124
Closed -$2.89K
THQ
748
abrdn Healthcare Opportunities Fund
THQ
$712M
– –
-685
Closed -$12.4K
TPL icon
749
Texas Pacific Land
TPL
$20.4B
– –
-15
Closed -$7.86K
VCSH icon
750
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,293
Closed -$177K
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