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
BNOV icon
101
Innovator US Equity Buffer ETF November
BNOV
$133M
$588K 0.13%
16,129
-281
-2% -$10.3K
GLD icon
102
SPDR Gold Trust
GLD
$111B
$588K 0.13%
2,858
-637
-18% -$131K
NQP icon
103
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
$583K 0.13%
49,285
+25,439
+107% +$301K
VO icon
104
Vanguard Mid-Cap ETF
VO
$86.7B
$573K 0.12%
2,294
-16
-0.7% -$4K
ASGI
105
abrdn Global Infrastructure Income Fund
ASGI
$588M
$568K 0.12%
+32,007
New +$568K
PSMO icon
106
Pacer Swan SOS Moderate October ETF
PSMO
$68.9M
$546K 0.12%
20,882
-224
-1% -$5.85K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$533K 0.11%
21,118
-7,926
-27% -$200K
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$257M
$511K 0.11%
133,678
+131,678
+6,584% +$503K
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$506K 0.11%
+1,041
New +$506K
DMA
110
Destra Multi-Alternative Fund
DMA
$77.8M
$505K 0.11%
64,576
+10,872
+20% +$85K
FJAN icon
111
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$501K 0.11%
11,930
+500
+4% +$21K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.78T
$497K 0.11%
3,291
+205
+7% +$30.9K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$63.2B
$488K 0.1%
5,774
-600
-9% -$50.7K
XOM icon
114
Exxon Mobil
XOM
$478B
$445K 0.1%
3,829
+50
+1% +$5.81K
CPZ
115
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$445K 0.1%
28,845
+15,499
+116% +$239K
OEF icon
116
iShares S&P 100 ETF
OEF
$22B
$443K 0.1%
1,792
– –
SPYV icon
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$441K 0.09%
8,809
-84
-0.9% -$4.21K
EXC icon
118
Exelon
EXC
$43.9B
$434K 0.09%
11,558
+9
+0.1% +$338
BNY icon
119
BlackRock New York Municipal Income Trust
BNY
$232M
$433K 0.09%
40,846
+31,337
+330% +$332K
JANT icon
120
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
$430K 0.09%
13,047
+1,104
+9% +$36.4K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
$429K 0.09%
2,907
-242
-8% -$35.8K
HQL
122
abrdn Life Sciences Investors
HQL
$408M
$429K 0.09%
31,494
+21,369
+211% +$291K
ETO
123
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$429K 0.09%
17,170
-200
-1% -$5K
WMT icon
124
Walmart
WMT
$784B
$428K 0.09%
7,113
+4,746
+201% +$286K
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$12.5B
$424K 0.09%
4,987
-92
-2% -$7.83K
3 4
5
6 7