BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.17M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M

Top Sells

1
+$2.52M
2
+$1.08M
3
+$602K
4
EXC icon
Exelon
EXC
+$464K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$432K

Sector Composition

1 Financials 3.7%
2 Technology 2.84%
3 Industrials 0.63%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAV
126
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$559K 0.09%
67,332
-4,491
JOF
127
Japan Smaller Capitalization Fund
JOF
$320M
$559K 0.09%
57,946
+16,796
DMB
128
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$558K 0.09%
54,592
-310
FOCT icon
129
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$552K 0.09%
12,339
-293
VHT icon
130
Vanguard Health Care ETF
VHT
$17.4B
$551K 0.09%
2,219
+1,305
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$105B
$527K 0.09%
2,575
+101
TBLD
132
Thornburg Income Builder Opportunities Trust
TBLD
$662M
$527K 0.09%
26,846
-5,100
DPG
133
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$526K 0.09%
42,351
+7,961
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12B
$502K 0.08%
16,665
-158
HERZ
135
Herzfeld Credit Income Fund
HERZ
$31.3M
$502K 0.08%
198,630
-39,643
FJAN icon
136
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$502K 0.08%
10,560
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$500K 0.08%
11,731
+87
NBH
138
Neuberger Municipal Fund Inc
NBH
$308M
$498K 0.08%
50,637
-2,139
KJUL icon
139
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
$497K 0.08%
17,021
-374
VTV icon
140
Vanguard Value ETF
VTV
$164B
$495K 0.08%
2,798
+93
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$487K 0.08%
2,964
+379
HQH
142
abrdn Healthcare Investors
HQH
$1.04B
$485K 0.08%
31,333
-1,422
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$474K 0.08%
4,339
+212
GLV
144
Clough Global Dividend & Income Fund
GLV
$78.4M
$471K 0.08%
82,910
+11,206
MAYT icon
145
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$18.6M
$462K 0.08%
13,254
+6,301
PJUN icon
146
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$461K 0.08%
11,603
+199
BNY icon
147
BlackRock New York Municipal Income Trust
BNY
$247M
$459K 0.08%
47,416
-4,407
SCHF icon
148
Schwab International Equity ETF
SCHF
$57.8B
$458K 0.08%
20,738
+611
BOE icon
149
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$454K 0.08%
39,976
-7,496
VFL
150
abrdn National Municipal Income Fund
VFL
$127M
$450K 0.08%
46,602
+5,234
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