BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
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
+$484M
Cap. Flow
+$4.08M
Cap. Flow %
0.84%
Top 10 Hldgs %
52.45%
Holding
744
New
18
Increased
161
Reduced
189
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
ENVX icon
726
Enovix
ENVX
$1.79B
– –
-307
Closed -$2.46K
FTF
727
Franklin Limited Duration Income Trust
FTF
$259M
– –
-2,000
Closed -$12.5K
GME icon
728
GameStop
GME
$10.2B
– –
-120
Closed -$1.5K
HYMB icon
729
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-171
Closed -$4.39K
IFRA icon
730
iShares US Infrastructure ETF
IFRA
$2.9B
– –
-395
Closed -$17.1K
JBL icon
731
Jabil
JBL
$21.8B
– –
-179
Closed -$24K
JPI icon
732
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
– –
-3,800
Closed -$73.1K
JQC icon
733
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-1,000
Closed -$5.57K
JRS icon
734
Nuveen Real Estate Income Fund
JRS
$232M
– –
0
– –
KTF
735
DWS Municipal Income Trust
KTF
$344M
– –
-12,877
Closed -$116K
LULU icon
736
lululemon athletica
LULU
$23.8B
– –
-5
Closed -$1.95K
MDB icon
737
MongoDB
MDB
$25.5B
– –
-4
Closed -$1.44K
MELI icon
738
Mercado Libre
MELI
$120B
– –
-1
Closed -$1.51K
NXG
739
NXG NextGen Infrastructure Income Fund
NXG
$198M
– –
-140
Closed -$5.44K
RIV
740
RiverNorth Opportunities Fund
RIV
$268M
– –
0
– –
RYLD icon
741
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-200
Closed -$3.38K
TER icon
742
Teradyne
TER
$19B
– –
-194
Closed -$21.9K
THQ
743
abrdn Healthcare Opportunities Fund
THQ
$703M
– –
0
– –
VCIT icon
744
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-99
Closed -$7.97K
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