BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+9.46%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$418M
AUM Growth
+$47M
Cap. Flow
+$11.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.48%
Holding
741
New
68
Increased
165
Reduced
137
Closed
27

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$848K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$702K
5
WTRG icon
Essential Utilities
WTRG
$675K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$609K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$377K

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$137B
$339K 0.08%
1,616
-8
-0.5% -$1.68K
PMAY icon
127
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$335K 0.08%
10,653
-1,972
-16% -$62.1K
DMA
128
Destra Multi-Alternative Fund
DMA
$77.2M
$335K 0.08%
53,704
+39,090
+267% +$244K
SCHK icon
129
Schwab 1000 Index ETF
SCHK
$4.53B
$332K 0.08%
14,398
-388
-3% -$8.94K
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$313K 0.07%
617
+380
+160% +$193K
FNX icon
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$303K 0.07%
2,900
– –
FOCT icon
132
FT Vest US Equity Buffer ETF October
FOCT
$952M
$300K 0.07%
7,721
– –
PSMJ icon
133
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
$299K 0.07%
11,992
-78
-0.6% -$1.94K
LLY icon
134
Eli Lilly
LLY
$666B
$280K 0.07%
481
+40
+9% +$23.3K
VGT icon
135
Vanguard Information Technology ETF
VGT
$99.7B
$280K 0.07%
579
+565
+4,036% +$273K
ORCL icon
136
Oracle
ORCL
$626B
$277K 0.07%
2,632
+296
+13% +$31.2K
NQP icon
137
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$276K 0.07%
23,846
+21,692
+1,007% +$251K
TSLA icon
138
Tesla
TSLA
$1.09T
$275K 0.07%
1,106
+93
+9% +$23.1K
SOR
139
Source Capital
SOR
$366M
$273K 0.07%
6,772
-1,597
-19% -$64.5K
EMO
140
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$272K 0.07%
+7,789
New +$272K
NDP
141
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$268K 0.06%
9,355
+27
+0.3% +$774
NMAI icon
142
Nuveen Multi-Asset Income Fund
NMAI
$424M
$264K 0.06%
+21,480
New +$264K
UNP icon
143
Union Pacific
UNP
$132B
$258K 0.06%
1,050
+202
+24% +$49.6K
MRK icon
144
Merck
MRK
$210B
$256K 0.06%
2,348
-85
-3% -$9.27K
IGA
145
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$255K 0.06%
29,953
+26,500
+767% +$226K
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.25B
$251K 0.06%
4,152
-220
-5% -$13.3K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$246K 0.06%
2,268
+332
+17% +$35.9K
DIAX icon
148
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$243K 0.06%
17,366
– –
JULT icon
149
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
$238K 0.06%
7,084
+145
+2% +$4.87K
IAU icon
150
iShares Gold Trust
IAU
$52B
$232K 0.06%
5,951
+3
+0.1% +$117
4 5
6
7 8