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

85

Increased

186

Reduced

143

Closed

42

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
751	751 Invesco Solar ETF TAN $606M	$0	0%	0 -13	Closed	–
752	752 Tetra Tech TTEK $9.21B	$0	0%	0 -490	Closed	–
753	753 Invesco Advantage Municipal Income Trust II VKI $369M	$0	0%	0 -642	Closed	–
754	754 Invesco Municipal Trust VKQ $513M	$0	0%	0 -567	Closed	–
755	755 Vanguard Real Estate ETF VNQ $33.6B	$0	0%	0 -23	Closed	–
756	756 Verisk Analytics VRSK $43.9B	$0	0%	0 -17	Closed	–
757	757 Viatris VTRS $10.3B	$0	0%	0 -266	Closed	–
758	758 Zoetis ZTS $75.1B	$0	0%	0 -266	Closed	–
759	NKLA 759 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -16	Closed	–
760	ME 760 DELISTED 23andMe Holding Co. Class A Common Stock ME	$0	0%	0 -25	Closed	–
761	XDJA 761 DELISTED Innovator U.S. Equity Accelerated ETF - January XDJA	$0	0%	0 -993	Closed	–