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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$606K 0.13%
5,104
-18
-0.4% -$2.14K
JPM icon
102
JPMorgan Chase
JPM
$824B
$595K 0.12%
2,944
-33
-1% -$6.68K
NPFD icon
103
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$582K 0.12%
31,670
+11,841
+60% +$218K
DMA
104
Destra Multi-Alternative Fund
DMA
$77.4M
$575K 0.12%
71,309
+6,733
+10% +$54.3K
MXE
105
Mexico Equity and Income Fund
MXE
$49.2M
$563K 0.12%
58,623
– –
HERZ
106
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$562K 0.12%
239,046
+100,581
+73% +$217K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.79T
$556K 0.11%
3,053
-238
-7% -$43.3K
PSMO icon
108
Pacer Swan SOS Moderate October ETF
PSMO
$69.1M
$553K 0.11%
20,718
-164
-0.8% -$4.38K
BNOV icon
109
Innovator US Equity Buffer ETF November
BNOV
$133M
$543K 0.11%
14,514
-1,615
-10% -$60.4K
ECF
110
Ellsworth Growth & Income Fund
ECF
$150M
$536K 0.11%
65,050
+18,490
+40% +$152K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.2B
$534K 0.11%
5,774
– –
HQH
112
abrdn Healthcare Investors
HQH
$902M
$528K 0.11%
30,268
+9,467
+46% +$165K
META icon
113
Meta Platforms (Facebook)
META
$1.85T
$525K 0.11%
1,041
– –
FJAN icon
114
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$512K 0.11%
11,788
-142
-1% -$6.16K
SABA
115
Saba Capital Income & Opportunities Fund II
SABA
$259M
$511K 0.11%
65,550
-68,128
-51% -$10.1K
XOM icon
116
Exxon Mobil
XOM
$477B
$493K 0.1%
4,282
+453
+12% +$52.1K
WMT icon
117
Walmart
WMT
$793B
$482K 0.1%
7,113
– –
VPV icon
118
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$474K 0.1%
43,679
+7,469
+21% +$81.1K
FUND
119
Sprott Focus Trust
FUND
$244M
$474K 0.1%
63,348
+50,485
+392% +$378K
OEF icon
120
iShares S&P 100 ETF
OEF
$22.1B
$474K 0.1%
1,792
– –
CPZ
121
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$471K 0.1%
30,886
+2,041
+7% +$31.1K
NDP
122
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$463K 0.1%
12,807
+2,001
+19% +$72.4K
NXJ icon
123
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$458K 0.09%
37,546
+19,767
+111% +$241K
BNY icon
124
BlackRock New York Municipal Income Trust
BNY
$232M
$455K 0.09%
42,446
+1,600
+4% +$17.1K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$450K 0.09%
16,957
-4,161
-20% -$111K
3 4
5
6 7