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
FAUG icon
76
FT Vest US Equity Buffer ETF August
FAUG
$957M
$931K 0.19%
21,118
-441
-2% -$19.4K
GGZ
77
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$921K 0.19%
81,586
+6,250
+8% +$70.6K
AOD
78
abrdn Total Dynamic Dividend Fund
AOD
$959M
$896K 0.19%
106,576
+18,606
+21% +$156K
HQL
79
abrdn Life Sciences Investors
HQL
$409M
$882K 0.18%
62,244
+30,750
+98% +$436K
NMAI icon
80
Nuveen Multi-Asset Income Fund
NMAI
$422M
$855K 0.18%
69,200
+15,002
+28% +$185K
WTRG icon
81
Essential Utilities
WTRG
$10.8B
$799K 0.17%
21,412
-90
-0.4% -$3.36K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$794K 0.16%
4,331
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$788K 0.16%
1,936
+5
+0.3% +$2.03K
VB icon
84
Vanguard Small-Cap ETF
VB
$65.9B
$782K 0.16%
3,587
+20
+0.6% +$4.36K
FDEC icon
85
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$764K 0.16%
17,955
-476
-3% -$20.3K
JANW icon
86
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$763K 0.16%
23,686
-714
-3% -$23K
SWZ
87
Swiss Helvetia Fund
SWZ
$78.3M
$737K 0.15%
91,317
– –
CSX icon
88
CSX Corp
CSX
$60.2B
$731K 0.15%
21,848
-640
-3% -$21.4K
ASGI
89
abrdn Global Infrastructure Income Fund
ASGI
$588M
$718K 0.15%
39,256
+7,249
+23% +$133K
CEG icon
90
Constellation Energy
CEG
$96.4B
$699K 0.14%
3,492
-233
-6% -$46.7K
NPCT icon
91
Nuveen Core Plus Impact Fund
NPCT
$313M
$677K 0.14%
62,187
+4,750
+8% +$51.7K
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$669K 0.14%
4,580
-11
-0.2% -$1.61K
VO icon
93
Vanguard Mid-Cap ETF
VO
$86.8B
$669K 0.14%
2,762
+468
+20% +$113K
KJUL icon
94
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$664K 0.14%
24,038
-1,120
-4% -$31K
FSEP icon
95
FT Vest US Equity Buffer ETF September
FSEP
$943M
$655K 0.14%
14,979
-301
-2% -$13.2K
FMAY icon
96
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$653K 0.13%
14,630
-193
-1% -$8.62K
PAUG icon
97
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$650K 0.13%
17,807
-985
-5% -$36K
NQP icon
98
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$647K 0.13%
53,022
+3,737
+8% +$45.6K
NBH
99
Neuberger Berman Municipal Fund
NBH
$292M
$615K 0.13%
57,581
+38,454
+201% +$411K
GLD icon
100
SPDR Gold Trust
GLD
$111B
$614K 0.13%
2,858
– –
2 3
4
5 6