BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.21M
4
RVT icon
Royce Value Trust
RVT
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M

Top Sells

1
+$1.57M
2
+$1.01M
3
+$807K
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$582K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

Sector Composition

1 Technology 3.06%
2 Financials 1.53%
3 Consumer Discretionary 0.83%
4 Industrials 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GF
101
New Germany Fund
GF
$176M
$967K 0.15%
83,664
+18,557
V icon
102
Visa
V
$645B
$963K 0.15%
2,820
+681
RGT
103
Royce Global Value Trust
RGT
$82.5M
$932K 0.14%
71,951
+25,032
META icon
104
Meta Platforms (Facebook)
META
$1.63T
$900K 0.14%
1,226
+100
WTRG icon
105
Essential Utilities
WTRG
$11.2B
$885K 0.13%
22,184
+17,457
DIAX icon
106
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546M
$883K 0.13%
59,286
+10,827
TSLA icon
107
Tesla
TSLA
$1.43T
$873K 0.13%
1,962
-39
BTX
108
BlackRock Technology and Private Equity Term Trust
BTX
$801M
$865K 0.13%
129,032
-234,934
HEQ
109
John Hancock Hedged Equity & Income Fund
HEQ
$132M
$851K 0.13%
79,920
+25,226
EOD
110
Allspring Global Dividend Opportunity Fund
EOD
$253M
$835K 0.13%
146,410
+8,926
FDEC icon
111
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$822K 0.13%
16,699
-472
DPG
112
Duff & Phelps Utility and Infrastructure Fund
DPG
$483M
$802K 0.12%
62,151
+19,800
FMAY icon
113
FT Vest US Equity Buffer ETF May
FMAY
$1.02B
$802K 0.12%
15,349
+918
LEO
114
BNY Mellon Strategic Municipals
LEO
$397M
$799K 0.12%
127,896
-4,381
WMT icon
115
Walmart
WMT
$881B
$789K 0.12%
7,656
+200
GE icon
116
GE Aerospace
GE
$315B
$773K 0.12%
2,570
-2
JOF
117
Japan Smaller Capitalization Fund
JOF
$305M
$773K 0.12%
73,306
+15,360
MXE
118
Mexico Equity and Income Fund
MXE
$52M
$771K 0.12%
64,956
+565
GLV
119
Clough Global Dividend & Income Fund
GLV
$76.2M
$766K 0.12%
128,751
+45,841
HFRO
120
Highland Opportunities and Income Fund
HFRO
$345M
$759K 0.12%
119,450
+41,543
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$752K 0.11%
127,082
-3,368
RA
122
Brookfield Real Assets Income Fund
RA
$728M
$744K 0.11%
55,711
JANW icon
123
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$719K 0.11%
19,905
-1,091
PAUG icon
124
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$689K 0.1%
16,228
-526
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$680K 0.1%
4,669
+72
3 4
5
6 7