BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+5.51%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$13.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
50.57%
Holding
732
New
15
Increased
185
Reduced
179
Closed
45

Top Buys

1
PCF
High Income Securities Fund
PCF
$6.04M
2
CET
Central Securities Corp
CET
$2.8M
3
GAM
General American Investors Company
GAM
$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.34M
5
STEW
SRH Total Return Fund
STEW
$1.28M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$5.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$1.03M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$633K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$433K

Sector Composition

1 Technology 2.06%
2 Financials 1.27%
3 Healthcare 0.52%
4 Communication Services 0.52%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$1.05M 0.2%
5,661
+51
+0.9% +$9.5K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.05M 0.2%
6,291
-200
-3% -$33.4K
XJUN icon
78
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$998K 0.19%
26,241
-642
-2% -$24.4K
PAPR icon
79
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$960K 0.18%
26,716
-181
-0.7% -$6.51K
HQL
80
abrdn Life Sciences Investors
HQL
$409M
$946K 0.18%
62,717
+473
+0.8% +$7.13K
FAUG icon
81
FT Vest US Equity Buffer ETF August
FAUG
$957M
$922K 0.18%
20,148
-970
-5% -$44.4K
CEG icon
82
Constellation Energy
CEG
$96.4B
$918K 0.18%
3,530
+38
+1% +$9.88K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$885K 0.17%
1,923
-13
-0.7% -$5.98K
WTRG icon
84
Essential Utilities
WTRG
$10.8B
$819K 0.16%
21,235
-177
-0.8% -$6.83K
SWZ
85
Swiss Helvetia Fund
SWZ
$78.3M
$817K 0.16%
91,317
– –
VB icon
86
Vanguard Small-Cap ETF
VB
$65.9B
$800K 0.15%
3,373
-214
-6% -$50.8K
RA
87
Brookfield Real Assets Income Fund
RA
$746M
$798K 0.15%
58,240
+46,812
+410% +$641K
JANW icon
88
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$771K 0.15%
23,402
-284
-1% -$9.36K
DSM
89
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$769K 0.15%
123,424
+82,019
+198% +$511K
FDEC icon
90
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$768K 0.15%
17,549
-406
-2% -$17.8K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$728K 0.14%
4,356
+25
+0.6% +$4.18K
FUND
92
Sprott Focus Trust
FUND
$244M
$728K 0.14%
94,563
+31,215
+49% +$240K
NQP icon
93
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$718K 0.14%
56,896
+3,874
+7% +$48.9K
BCAT icon
94
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$697K 0.13%
42,386
-62,336
-60% -$1.03M
VO icon
95
Vanguard Mid-Cap ETF
VO
$86.8B
$696K 0.13%
2,637
-125
-5% -$33K
FMAY icon
96
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$680K 0.13%
14,628
-2
-0% -$93
GLD icon
97
SPDR Gold Trust
GLD
$111B
$678K 0.13%
2,791
-67
-2% -$16.3K
JNJ icon
98
Johnson & Johnson
JNJ
$429B
$673K 0.13%
4,151
-429
-9% -$69.5K
PAUG icon
99
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$658K 0.13%
17,379
-428
-2% -$16.2K
HERZ
100
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$653K 0.12%
289,096
+50,050
+21% +$113K
2 3
4
5 6