BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
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
+$466M
Cap. Flow
+$15.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
53.06%
Holding
758
New
44
Increased
224
Reduced
178
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
$1.93M
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
GGZ
76
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$906K 0.19%
75,336
+2,077
+3% +$25K
MEGI
77
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
$863K 0.19%
68,694
+39,995
+139% +$503K
NVDA icon
78
NVIDIA
NVDA
$4.16T
$852K 0.18%
943
-74
-7% -$66.9K
CSX icon
79
CSX Corp
CSX
$59.6B
$834K 0.18%
22,488
-100
-0.4% -$3.71K
ASA
80
ASA Gold and Precious Metals
ASA
$732M
$832K 0.18%
54,191
+22,069
+69% +$339K
VB icon
81
Vanguard Small-Cap ETF
VB
$65.9B
$815K 0.17%
3,567
-1,133
-24% -$259K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$812K 0.17%
1,931
+194
+11% +$81.6K
WTRG icon
83
Essential Utilities
WTRG
$10.8B
$797K 0.17%
21,502
– –
JANW icon
84
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$767K 0.16%
24,400
-347
-1% -$10.9K
FDEC icon
85
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$760K 0.16%
18,431
+6,879
+60% +$283K
CTR
86
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$746K 0.16%
17,986
+12,417
+223% +$515K
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$956M
$729K 0.16%
87,970
+7,403
+9% +$61.4K
JNJ icon
88
Johnson & Johnson
JNJ
$425B
$726K 0.16%
4,591
+147
+3% +$23.3K
SWZ
89
Swiss Helvetia Fund
SWZ
$78.5M
$724K 0.16%
91,317
-605
-0.7% -$4.8K
KJUL icon
90
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$706K 0.15%
25,158
-2,474
-9% -$69.5K
CEG icon
91
Constellation Energy
CEG
$95.8B
$689K 0.15%
3,725
-54
-1% -$9.98K
MXE
92
Mexico Equity and Income Fund
MXE
$49.8M
$678K 0.15%
58,623
+1,102
+2% +$12.7K
NMAI icon
93
Nuveen Multi-Asset Income Fund
NMAI
$423M
$674K 0.14%
54,198
+32,718
+152% +$407K
PAUG icon
94
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$665K 0.14%
18,792
-508
-3% -$18K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$659K 0.14%
4,331
+15
+0.3% +$2.28K
FSEP icon
96
FT Vest US Equity Buffer ETF September
FSEP
$940M
$649K 0.14%
15,280
-306
-2% -$13K
FMAY icon
97
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$641K 0.14%
14,823
-100
-0.7% -$4.32K
JPM icon
98
JPMorgan Chase
JPM
$818B
$596K 0.13%
2,977
+25
+0.8% +$5.01K
NPCT icon
99
Nuveen Core Plus Impact Fund
NPCT
$312M
$594K 0.13%
57,437
+49,237
+600% +$510K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$591K 0.13%
5,122
-1,774
-26% -$205K
2 3
4
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