BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+9.07%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$599M
AUM Growth
+$599M
(+13%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
771
New
48
Increased
207
Reduced
187
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
CET
Central Securities Corp
CET
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
Top Sells
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$2.52M |
| 2 |
Constellation Energy
CEG
|
$1.08M |
| 3 |
Essential Utilities
WTRG
|
$602K |
| 4 |
Exelon
EXC
|
$464K |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
$432K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 0.63% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $450K | 0.08% |
8,590
-50
| -0.6% | -$2.62K |
|
152
iShares Silver Trust
SLV
$20.1B
| $447K | 0.07% |
13,617
+3,773
| +38% | +$124K |
|
153
Goldman Sachs
GS
$226B
| $447K | 0.07% |
631
+28
| +5% | +$19.8K |
|
154
CSX Corp
CSX
$60B
| $444K | 0.07% |
13,612
-1,676
| -11% | -$54.7K |
|
155
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $442K | 0.07% |
39,350
-8,305
| -17% | -$93.2K |
|
156
Oracle
ORCL
$633B
| $440K | 0.07% |
2,013
-413
| -17% | -$90.3K |
|
157
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $428K | 0.07% |
11,334
+1,646
| +17% | +$62.2K |
|
158
Honeywell
HON
$138B
| $413K | 0.07% |
1,772
+198
| +13% | +$46.1K |
|
159
Schwab 1000 Index ETF
SCHK
$4.47B
| $410K | 0.07% |
13,752
-202
| -1% | -$6.02K |
|
160
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $406K | 0.07% |
32,181
-4,524
| -12% | -$57.1K |
|
|
HFRO
161
Highland Opportunities and Income Fund
HFRO
$340M
| $405K | 0.07% |
77,907
+15,134
| +24% | +$78.7K |
|
162
Eli Lilly
LLY
$657B
| $403K | 0.07% |
517
-2
| -0.4% | -$1.56K |
|
163
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
| $399K | 0.07% |
10,568
-14
| -0.1% | -$529 |
|
164
iShares Bitcoin Trust
IBIT
$82.7B
| $398K | 0.07% |
6,495
-503
| -7% | -$30.8K |
|
165
Corning
GLW
$58.7B
| $388K | 0.06% |
7,373
+6,060
| +462% | +$319K |
|
|
AFB
166
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $379K | 0.06% |
36,753
-1,412
| -4% | -$14.6K |
|
167
Costco
COST
$418B
| $371K | 0.06% |
375
+22
| +6% | +$21.8K |
|
|
CXE
168
MFS High Income Municipal Trust
CXE
$112M
| $365K | 0.06% |
101,952
+448
| +0.4% | +$1.6K |
|
169
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $359K | 0.06% |
36,536
+1,279
| +4% | +$12.6K |
|
170
Cisco
CSCO
$268B
| $356K | 0.06% |
5,135
+2,255
| +78% | +$156K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $353K | 0.06% |
2,620
+319
| +14% | +$43K |
|
172
Amplify Cybersecurity ETF
HACK
$2.25B
| $352K | 0.06% |
4,080
-17
| -0.4% | -$1.47K |
|
173
Vanguard Information Technology ETF
VGT
$98.6B
| $342K | 0.06% |
515
+6
| +1% | +$3.98K |
|
174
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $341K | 0.06% |
15,600
+1,900
| +14% | +$41.6K |
|
175
iShares Gold Trust
IAU
$51.8B
| $340K | 0.06% |
5,456
-320
| -6% | -$20K |
|