BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
-2.73%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$19.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
49.85%
Holding
761
New
85
Increased
186
Reduced
143
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.18M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.42M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$878K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$861K

Top Sells

1
ZTR
Virtus Total Return Fund
ZTR
$368K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$264K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$256K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$225K
5
RVT icon
Royce Value Trust
RVT
$165K

Sector Composition

1 Technology 2.01%
2 Financials 1.49%
3 Industrials 0.6%
4 Communication Services 0.55%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$824B
$682K 0.13%
2,781
+187
+7% +$45.9K
FMAY icon
102
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$674K 0.13%
14,605
-3
-0% -$139
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$674K 0.13%
1,169
+100
+9% +$57.7K
EOD
104
Allspring Global Dividend Opportunity Fund
EOD
$245M
$648K 0.12%
130,860
+21,491
+20% +$106K
PAUG icon
105
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$648K 0.12%
17,143
-136
-0.8% -$5.14K
FSEP icon
106
FT Vest US Equity Buffer ETF September
FSEP
$943M
$647K 0.12%
14,527
– –
WMT icon
107
Walmart
WMT
$793B
$642K 0.12%
7,312
+34
+0.5% +$2.99K
BNOV icon
108
Innovator US Equity Buffer ETF November
BNOV
$133M
$638K 0.12%
16,709
+176
+1% +$6.72K
HERZ
109
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$636K 0.12%
238,273
+3,364
+1% +$8.98K
GLO
110
Clough Global Opportunities Fund
GLO
$238M
$633K 0.12%
129,494
+12,805
+11% +$62.6K
CPZ
111
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$613K 0.12%
39,409
+259
+0.7% +$4.03K
MAV
112
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$600K 0.11%
71,823
– –
HD icon
113
Home Depot
HD
$406B
$599K 0.11%
1,633
+754
+86% +$276K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$590K 0.11%
4,838
+369
+8% +$45K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.79T
$590K 0.11%
3,812
+520
+16% +$80.4K
DMB
116
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$580K 0.11%
54,902
-1,430
-3% -$15.1K
TBLD
117
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$573K 0.11%
31,946
-734
-2% -$13.2K
SABA
118
Saba Capital Income & Opportunities Fund II
SABA
$259M
$570K 0.11%
65,550
– –
MXE
119
Mexico Equity and Income Fund
MXE
$49.2M
$561K 0.11%
64,391
-80
-0.1% -$698
NBH
120
Neuberger Berman Municipal Fund
NBH
$292M
$549K 0.1%
52,776
-2,605
-5% -$27.1K
DIAX icon
121
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$544K 0.1%
37,572
+15,820
+73% +$229K
PSMO icon
122
Pacer Swan SOS Moderate October ETF
PSMO
$69.1M
$544K 0.1%
20,015
-110
-0.5% -$2.99K
HEQ
123
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$542K 0.1%
52,124
+10,475
+25% +$109K
NQP icon
124
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$535K 0.1%
47,655
-1,201
-2% -$13.5K
HQH
125
abrdn Healthcare Investors
HQH
$902M
$532K 0.1%
32,755
-3,187
-9% -$51.8K
3 4
5
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