BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
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
+$47.8M
Cap. Flow
+$15.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.06%
Holding
758
New
44
Increased
223
Reduced
177
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
$2.06M
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
PJUN icon
126
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$414K 0.09%
11,996
-34
-0.3% -$1.17K
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$405K 0.09%
11,325
-1,767
-13% -$63.3K
INTC icon
128
Intel
INTC
$107B
$398K 0.09%
9,017
+15
+0.2% +$663
LLY icon
129
Eli Lilly
LLY
$652B
$382K 0.08%
491
+10
+2% +$7.78K
ECF
130
Ellsworth Growth & Income Fund
ECF
$152M
$378K 0.08%
46,560
+32,531
+232% +$264K
VPV icon
131
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$371K 0.08%
36,210
+25,338
+233% +$260K
NDP
132
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$364K 0.08%
10,806
+1,451
+16% +$48.9K
SCHK icon
133
Schwab 1000 Index ETF
SCHK
$4.52B
$360K 0.08%
14,196
-202
-1% -$5.12K
HERZ
134
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$359K 0.08%
146,496
-842,934
-85% -$2.06M
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$357K 0.08%
1,957
-1,011
-34% -$185K
NPFD icon
136
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$355K 0.08%
19,829
+19,229
+3,205% +$344K
HQH
137
abrdn Healthcare Investors
HQH
$912M
$351K 0.08%
20,801
+10,381
+100% +$175K
HD icon
138
Home Depot
HD
$417B
$344K 0.07%
896
-298
-25% -$114K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$86B
$341K 0.07%
3,081
+813
+36% +$89.9K
PFE icon
140
Pfizer
PFE
$141B
$338K 0.07%
12,190
+112
+0.9% +$3.11K
PMAY icon
141
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$336K 0.07%
10,348
-305
-3% -$9.9K
HON icon
142
Honeywell
HON
$136B
$332K 0.07%
1,616
– –
ORCL icon
143
Oracle
ORCL
$654B
$331K 0.07%
2,637
+5
+0.2% +$628
SCHF icon
144
Schwab International Equity ETF
SCHF
$50.5B
$330K 0.07%
16,932
-13,830
-45% -$270K
FNX icon
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$329K 0.07%
2,900
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$63.5B
$321K 0.07%
1,792
-300
-14% -$53.7K
JRI icon
147
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$315K 0.07%
26,549
+15,949
+150% +$189K
FOCT icon
148
FT Vest US Equity Buffer ETF October
FOCT
$951M
$313K 0.07%
7,721
– –
PDX
149
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$311K 0.07%
14,675
+10,875
+286% +$231K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$307K 0.07%
2,990
-974
-25% -$100K
4 5
6
7 8