BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.57M
3
+$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

1
+$10.5M
2
+$2.55M
3
+$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
101
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.08M 0.16%
70,871
+11,585
HEQ
102
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$1.05M 0.15%
97,987
+18,067
AOD
103
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.04M 0.15%
106,566
-27,937
ERH
104
Allspring Utilities & High Income Fund
ERH
$111M
$1.03M 0.15%
87,223
+1,178
XJUN icon
105
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$179M
$1.01M 0.15%
23,533
-870
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.02T
$999K 0.15%
1,987
+10
PAPR icon
107
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$991K 0.15%
25,338
-2,044
EOD
108
Allspring Global Dividend Opportunity Fund
EOD
$276M
$975K 0.14%
167,315
+20,905
DPG
109
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
$969K 0.14%
76,265
+14,114
V icon
110
Visa
V
$610B
$962K 0.14%
2,743
-77
JOF
111
Japan Smaller Capitalization Fund
JOF
$318M
$943K 0.14%
85,070
+11,764
FDEC icon
112
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
$904K 0.13%
17,658
+959
GLV
113
Clough Global Dividend & Income Fund
GLV
$75.9M
$894K 0.13%
149,747
+20,996
WMT icon
114
Walmart Inc
WMT
$1.02T
$853K 0.13%
7,656
MXE
115
Mexico Equity and Income Fund
MXE
$60.2M
$846K 0.12%
68,376
+3,420
LEO
116
BNY Mellon Strategic Municipals
LEO
$401M
$810K 0.12%
127,408
-488
META icon
117
Meta Platforms (Facebook)
META
$1.75T
$808K 0.12%
1,225
-1
WTRG icon
118
Essential Utilities
WTRG
$11B
$781K 0.11%
20,359
-1,825
DSM
119
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$759K 0.11%
123,005
-4,077
FMAY icon
120
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$759K 0.11%
14,198
-1,151
HFRO
121
Highland Opportunities and Income Fund
HFRO
$338M
$759K 0.11%
126,901
+7,451
SLV icon
122
iShares Silver Trust
SLV
$41.7B
$749K 0.11%
11,634
-3,550
CHW
123
Calamos Global Dynamic Income Fund
CHW
$519M
$739K 0.11%
99,686
+21,693
HD icon
124
Home Depot
HD
$348B
$722K 0.11%
2,099
-357
RA
125
Brookfield Real Assets Income Fund
RA
$721M
$716K 0.11%
55,271
-440
3 4
5
6 7