BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+9.46%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$418M
AUM Growth
+$47M
Cap. Flow
+$11.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.48%
Holding
741
New
68
Increased
165
Reduced
137
Closed
27

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$848K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$702K
5
WTRG icon
Essential Utilities
WTRG
$675K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$609K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$377K

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$15.6B
$229K 0.05%
914
– –
BCV
152
Bancroft Fund
BCV
$123M
$228K 0.05%
14,295
+2,696
+23% +$43.1K
DOCT icon
153
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$227K 0.05%
6,232
-42
-0.7% -$1.53K
DBC icon
154
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$224K 0.05%
10,150
– –
XLI icon
155
Industrial Select Sector SPDR Fund
XLI
$23.2B
$221K 0.05%
1,939
+147
+8% +$16.8K
XTJA icon
156
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.6M
$220K 0.05%
9,135
– –
RGT
157
Royce Global Value Trust
RGT
$82.4M
$218K 0.05%
22,382
+4,841
+28% +$47.2K
SLV icon
158
iShares Silver Trust
SLV
$20B
$214K 0.05%
9,844
– –
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$213K 0.05%
3,320
-447
-12% -$28.6K
VTV icon
160
Vanguard Value ETF
VTV
$144B
$211K 0.05%
1,413
+189
+15% +$28.3K
CMCSA icon
161
Comcast
CMCSA
$125B
$208K 0.05%
4,746
+80
+2% +$3.51K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$205K 0.05%
2,078
+1,999
+2,530% +$198K
XLF icon
163
Financial Select Sector SPDR Fund
XLF
$54.2B
$204K 0.05%
5,416
-1,901
-26% -$71.5K
BCX icon
164
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$203K 0.05%
22,853
+1,379
+6% +$12.2K
WFC icon
165
Wells Fargo
WFC
$262B
$202K 0.05%
4,111
-200
-5% -$9.84K
EMF
166
Templeton Emerging Markets Fund
EMF
$229M
$202K 0.05%
17,306
– –
CTR
167
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$202K 0.05%
+5,569
New +$202K
MAYT icon
168
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
$199K 0.05%
7,089
-54
-0.8% -$1.51K
PSFJ icon
169
Pacer Swan SOS Flex July ETF
PSFJ
$34.4M
$198K 0.05%
7,890
-110
-1% -$2.76K
MS icon
170
Morgan Stanley
MS
$240B
$196K 0.05%
2,107
– –
VZ icon
171
Verizon
VZ
$186B
$196K 0.05%
5,199
+2,060
+66% +$77.7K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$194K 0.05%
3,533
-1,865
-35% -$103K
CPZ
173
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$193K 0.05%
13,346
+3,300
+33% +$47.7K
COST icon
174
Costco
COST
$424B
$192K 0.05%
291
+102
+54% +$67.3K
DJAN icon
175
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$192K 0.05%
5,554
-115
-2% -$3.98K
5 6
7
8 9