BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+8.09%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$466M
AUM Growth
+$47.8M
Cap. Flow
+$15.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.06%
Holding
758
New
44
Increased
223
Reduced
177
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.38M
3
CET
Central Securities Corp
CET
$1.34M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$1.21M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$1.18M

Top Sells

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$478K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$439K

Sector Composition

1 Technology 1.93%
2 Financials 1.06%
3 Healthcare 0.58%
4 Communication Services 0.53%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$210B
$304K 0.07%
2,306
-42
-2% -$5.54K
HYB
152
DELISTED
New America High Income Fund, Inc.
HYB
$303K 0.07%
41,600
+31,506
+312% +$229K
PSMJ icon
153
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
$301K 0.06%
11,494
-498
-4% -$13.1K
VTV icon
154
Vanguard Value ETF
VTV
$144B
$285K 0.06%
1,751
+338
+24% +$55K
VGT icon
155
Vanguard Information Technology ETF
VGT
$99.7B
$265K 0.06%
506
-73
-13% -$38.3K
GAUG icon
156
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$264K 0.06%
+8,000
New +$264K
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$260K 0.06%
467
-150
-24% -$83.5K
UNP icon
158
Union Pacific
UNP
$132B
$259K 0.06%
1,053
+3
+0.3% +$738
JULT icon
159
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
$253K 0.05%
7,044
-40
-0.6% -$1.43K
BCV
160
Bancroft Fund
BCV
$123M
$251K 0.05%
15,686
+1,391
+10% +$22.2K
IAU icon
161
iShares Gold Trust
IAU
$52B
$250K 0.05%
5,951
– –
MPA icon
162
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$248K 0.05%
20,490
+15,003
+273% +$182K
MHI
163
DELISTED
Pioneer Municipal High Income Fund
MHI
$248K 0.05%
28,004
+26,004
+1,300% +$230K
VHT icon
164
Vanguard Health Care ETF
VHT
$15.6B
$247K 0.05%
914
– –
RGT
165
Royce Global Value Trust
RGT
$82.4M
$246K 0.05%
22,973
+591
+3% +$6.32K
WFC icon
166
Wells Fargo
WFC
$262B
$242K 0.05%
4,177
+66
+2% +$3.83K
AIO
167
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
$239K 0.05%
11,888
+7,351
+162% +$148K
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$233K 0.05%
10,150
– –
XTJA icon
169
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.6M
$233K 0.05%
9,060
-75
-0.8% -$1.93K
TDIV icon
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$231K 0.05%
3,320
– –
SLV icon
171
iShares Silver Trust
SLV
$20B
$225K 0.05%
9,889
+45
+0.5% +$1.02K
DIAX icon
172
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$225K 0.05%
15,330
-2,036
-12% -$29.8K
MAV
173
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$224K 0.05%
27,545
+19,045
+224% +$155K
DOCT icon
174
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$223K 0.05%
5,925
-307
-5% -$11.5K
COST icon
175
Costco
COST
$424B
$218K 0.05%
298
+7
+2% +$5.13K
5 6
7
8 9