BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+0.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$35.6M
Cap. Flow %
6.78%
Top 10 Hldgs %
51.14%
Holding
714
New
25
Increased
165
Reduced
197
Closed
36

Top Buys

1
CET
Central Securities Corp
CET
$1.64M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$960K
5
ADX icon
Adams Diversified Equity Fund
ADX
$875K

Top Sells

1
PCF
High Income Securities Fund
PCF
$5.53M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.01M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$456K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$390K
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$373K

Sector Composition

1 Technology 2.1%
2 Financials 1.37%
3 Communication Services 0.56%
4 Consumer Discretionary 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$793B
$658K 0.13%
7,278
-85
-1% -$7.68K
ZTR
102
Virtus Total Return Fund
ZTR
$347M
$652K 0.12%
111,307
+44,783
+67% +$262K
BNOV icon
103
Innovator US Equity Buffer ETF November
BNOV
$133M
$649K 0.12%
16,533
+2,659
+19% +$104K
META icon
104
Meta Platforms (Facebook)
META
$1.85T
$626K 0.12%
1,069
-1
-0.1% -$586
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$623K 0.12%
3,292
-51
-2% -$9.65K
JPM icon
106
JPMorgan Chase
JPM
$824B
$622K 0.12%
2,594
+38
+1% +$9.11K
MAV
107
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$605K 0.12%
71,823
-90
-0.1% -$759
JNJ icon
108
Johnson & Johnson
JNJ
$429B
$599K 0.11%
4,143
-8
-0.2% -$1.16K
GLO
109
Clough Global Opportunities Fund
GLO
$238M
$597K 0.11%
116,689
+28,305
+32% +$145K
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$259M
$594K 0.11%
65,550
– –
DMB
111
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$583K 0.11%
56,332
+15,785
+39% +$163K
CPZ
112
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$581K 0.11%
39,150
+3,968
+11% +$58.8K
HQH
113
abrdn Healthcare Investors
HQH
$902M
$577K 0.11%
35,942
+3,274
+10% +$52.5K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$575K 0.11%
4,469
-22
-0.5% -$2.83K
NBH
115
Neuberger Berman Municipal Fund
NBH
$292M
$573K 0.11%
55,381
– –
PSMO icon
116
Pacer Swan SOS Moderate October ETF
PSMO
$69.1M
$555K 0.11%
20,125
-163
-0.8% -$4.5K
BNY icon
117
BlackRock New York Municipal Income Trust
BNY
$232M
$554K 0.11%
54,325
-467
-0.9% -$4.76K
HERZ
118
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$549K 0.1%
234,909
-54,187
-19% -$127K
NQP icon
119
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$546K 0.1%
48,856
-8,040
-14% -$89.9K
EOD
120
Allspring Global Dividend Opportunity Fund
EOD
$245M
$544K 0.1%
109,369
+42,049
+62% +$209K
FOCT icon
121
FT Vest US Equity Buffer ETF October
FOCT
$946M
$539K 0.1%
12,632
+5,200
+70% +$222K
TBLD
122
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$532K 0.1%
32,680
+2,918
+10% +$47.5K
OEF icon
123
iShares S&P 100 ETF
OEF
$22.1B
$532K 0.1%
1,841
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$63.2B
$531K 0.1%
5,229
-545
-9% -$55.3K
CSX icon
125
CSX Corp
CSX
$60.2B
$526K 0.1%
16,304
-1,462
-8% -$47.2K
3 4
5
6 7