BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+0.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$525M
AUM Growth
+$1.38M
Cap. Flow
+$1.71M
Cap. Flow %
0.32%
Top 10 Hldgs %
51.14%
Holding
714
New
25
Increased
153
Reduced
205
Closed
36

Top Buys

1
CET
Central Securities Corp
CET
$1.64M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$960K
5
ADX icon
Adams Diversified Equity Fund
ADX
$875K

Top Sells

1
PCF
High Income Securities Fund
PCF
$5.53M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.01M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$456K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$390K
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$373K

Sector Composition

1 Technology 2.1%
2 Financials 1.37%
3 Communication Services 0.56%
4 Consumer Discretionary 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXE
126
Mexico Equity and Income Fund
MXE
$50.1M
$518K 0.1%
64,471
+2,748
+4% +$22.1K
KJUL icon
127
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$514K 0.1%
17,473
-2,303
-12% -$67.8K
FJAN icon
128
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$486K 0.09%
10,585
-1,170
-10% -$53.7K
NMAI icon
129
Nuveen Multi-Asset Income Fund
NMAI
$425M
$474K 0.09%
39,405
-6,667
-14% -$80.3K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$12.8B
$468K 0.09%
5,234
+247
+5% +$22.1K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$448K 0.09%
16,816
-109
-0.6% -$2.9K
DPG
132
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$439K 0.08%
37,567
+14,636
+64% +$171K
PJUN icon
133
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$438K 0.08%
11,665
-8
-0.1% -$300
SPYV icon
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$437K 0.08%
8,551
-100
-1% -$5.11K
AFB
135
AllianceBernstein National Municipal Income Fund
AFB
$300M
$433K 0.08%
39,831
+4,024
+11% +$43.7K
TSLA icon
136
Tesla
TSLA
$1.13T
$430K 0.08%
1,065
+14
+1% +$5.65K
GE icon
137
GE Aerospace
GE
$297B
$428K 0.08%
2,569
+77
+3% +$12.8K
HEQ
138
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$425K 0.08%
41,649
+22,171
+114% +$226K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$86B
$414K 0.08%
3,589
+201
+6% +$23.2K
EXC icon
140
Exelon
EXC
$43.8B
$403K 0.08%
10,711
+19
+0.2% +$715
LLY icon
141
Eli Lilly
LLY
$653B
$399K 0.08%
517
-5
-1% -$3.86K
RGT
142
Royce Global Value Trust
RGT
$83.4M
$398K 0.08%
37,127
+12,064
+48% +$129K
GLV
143
Clough Global Dividend & Income Fund
GLV
$72.3M
$398K 0.08%
73,299
+1,100
+2% +$5.97K
ORCL icon
144
Oracle
ORCL
$657B
$396K 0.08%
2,377
-348
-13% -$58K
SCHK icon
145
Schwab 1000 Index ETF
SCHK
$4.52B
$395K 0.08%
13,954
-40
-0.3% -$1.13K
XOM icon
146
Exxon Mobil
XOM
$466B
$393K 0.07%
3,657
+27
+0.7% +$2.9K
BOE icon
147
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$392K 0.07%
36,432
+5,872
+19% +$63.2K
VFL
148
abrdn National Municipal Income Fund
VFL
$121M
$392K 0.07%
38,733
+10,252
+36% +$104K
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$386K 0.07%
11,249
-51
-0.5% -$1.75K
JANT icon
150
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$382K 0.07%
10,582
-2,425
-19% -$87.5K
4 5
6
7 8