BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
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
+$18.1M
Cap. Flow
+$3.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
52.45%
Holding
744
New
18
Increased
160
Reduced
188
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
LLY icon
126
Eli Lilly
LLY
$666B
$445K 0.09%
491
– –
JANT icon
127
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$163M
$443K 0.09%
13,007
-40
-0.3% -$1.36K
MAV
128
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$443K 0.09%
53,934
+26,389
+96% +$217K
SPYV icon
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$425K 0.09%
8,726
-83
-0.9% -$4.05K
PJUN icon
130
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$421K 0.09%
11,833
-163
-1% -$5.81K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$12.7B
$409K 0.08%
4,987
– –
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$402K 0.08%
11,307
-18
-0.2% -$640
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
$398K 0.08%
2,734
-173
-6% -$25.2K
GE icon
134
GE Aerospace
GE
$299B
$396K 0.08%
2,490
+1,529
+159% +$243K
JRI icon
135
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$392K 0.08%
32,199
+5,650
+21% +$68.8K
ORCL icon
136
Oracle
ORCL
$626B
$373K 0.08%
2,642
+5
+0.2% +$706
EXC icon
137
Exelon
EXC
$43.8B
$370K 0.08%
10,701
-857
-7% -$29.7K
SCHK icon
138
Schwab 1000 Index ETF
SCHK
$4.53B
$366K 0.08%
13,996
-200
-1% -$5.23K
AFB
139
AllianceBernstein National Municipal Income Fund
AFB
$297M
$366K 0.08%
32,902
+15,102
+85% +$168K
LGI
140
Lazard Global Total Return & Income Fund
LGI
$230M
$352K 0.07%
21,113
+9,520
+82% +$159K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$352K 0.07%
3,296
+215
+7% +$22.9K
ETO
142
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$351K 0.07%
13,770
-3,400
-20% -$86.7K
LEO
143
BNY Mellon Strategic Municipals
LEO
$370M
$346K 0.07%
56,455
+39,255
+228% +$240K
HON icon
144
Honeywell
HON
$137B
$345K 0.07%
1,616
– –
PMAY icon
145
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$345K 0.07%
10,116
-232
-2% -$7.91K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$345K 0.07%
1,889
-68
-3% -$12.4K
CXE
147
MFS High Income Municipal Trust
CXE
$111M
$343K 0.07%
92,376
+51,828
+128% +$192K
PFE icon
148
Pfizer
PFE
$140B
$341K 0.07%
12,190
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$50.3B
$334K 0.07%
17,374
+442
+3% +$8.49K
FOCT icon
150
FT Vest US Equity Buffer ETF October
FOCT
$952M
$321K 0.07%
7,721
– –
4 5
6
7 8