BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+5.51%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$524M
AUM Growth
+$39.3M
Cap. Flow
+$13.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
50.57%
Holding
732
New
15
Increased
185
Reduced
180
Closed
45

Top Buys

1
PCF
High Income Securities Fund
PCF
$6.04M
2
CET
Central Securities Corp
CET
$2.8M
3
GAM
General American Investors Company
GAM
$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.34M
5
STEW
SRH Total Return Fund
STEW
$1.28M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$5.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$1.03M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$633K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$433K

Sector Composition

1 Technology 2.06%
2 Financials 1.27%
3 Healthcare 0.52%
4 Communication Services 0.52%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$22.2B
$510K 0.1%
1,841
+49
+3% +$13.6K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$494K 0.09%
16,925
-32
-0.2% -$934
NXJ icon
128
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$487K 0.09%
37,366
-180
-0.5% -$2.35K
GLO
129
Clough Global Opportunities Fund
GLO
$239M
$482K 0.09%
88,384
+48,499
+122% +$264K
GE icon
130
GE Aerospace
GE
$299B
$470K 0.09%
2,492
+2
+0.1% +$377
ORCL icon
131
Oracle
ORCL
$626B
$464K 0.09%
2,725
+83
+3% +$14.1K
LLY icon
132
Eli Lilly
LLY
$666B
$462K 0.09%
522
+31
+6% +$27.5K
SPYV icon
133
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$457K 0.09%
8,651
-75
-0.9% -$3.96K
JANT icon
134
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$163M
$457K 0.09%
13,007
– –
DMB
135
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$453K 0.09%
40,547
+16,974
+72% +$189K
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$12.7B
$446K 0.09%
4,987
– –
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$435K 0.08%
11,300
-7
-0.1% -$270
EXC icon
138
Exelon
EXC
$43.8B
$434K 0.08%
10,692
-9
-0.1% -$365
PJUN icon
139
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$430K 0.08%
11,673
-160
-1% -$5.9K
XOM icon
140
Exxon Mobil
XOM
$479B
$426K 0.08%
3,630
-652
-15% -$76.4K
GLV
141
Clough Global Dividend & Income Fund
GLV
$72.1M
$425K 0.08%
72,199
+38,400
+114% +$226K
AFB
142
AllianceBernstein National Municipal Income Fund
AFB
$297M
$423K 0.08%
35,807
+2,905
+9% +$34.3K
MHN icon
143
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$421K 0.08%
37,740
+9,240
+32% +$103K
VPV icon
144
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$415K 0.08%
36,708
-6,971
-16% -$78.8K
ZTR
145
Virtus Total Return Fund
ZTR
$347M
$412K 0.08%
66,524
+37,357
+128% +$232K
CXE
146
MFS High Income Municipal Trust
CXE
$111M
$410K 0.08%
102,493
+10,117
+11% +$40.5K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$396K 0.08%
3,388
+92
+3% +$10.8K
ASGI
148
abrdn Global Infrastructure Income Fund
ASGI
$586M
$390K 0.07%
19,311
-19,945
-51% -$403K
SCHK icon
149
Schwab 1000 Index ETF
SCHK
$4.53B
$387K 0.07%
13,994
-2
-0% -$55
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$372K 0.07%
1,879
-10
-0.5% -$1.98K
4 5
6
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