BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+3.25%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$484M
AUM Growth
+$18.1M
Cap. Flow
+$3.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
52.45%
Holding
744
New
18
Increased
160
Reduced
188
Closed
25

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.32M
2
GAM
General American Investors Company
GAM
$1.2M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$967K
4
RMT
Royce Micro-Cap Trust
RMT
$826K
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$819K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.84M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.83M
3
ADX icon
Adams Diversified Equity Fund
ADX
$1.79M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$665K

Sector Composition

1 Technology 2.1%
2 Financials 1.17%
3 Healthcare 0.55%
4 Communication Services 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$143B
$317K 0.07%
1,977
+226
+13% +$36.3K
FNX icon
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$315K 0.07%
2,900
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$63.2B
$313K 0.06%
1,792
– –
HYB
154
DELISTED
New America High Income Fund, Inc.
HYB
$310K 0.06%
42,314
+714
+2% +$5.23K
MHN icon
155
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$307K 0.06%
28,500
+9,963
+54% +$107K
PSMJ icon
156
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
$300K 0.06%
11,164
-330
-3% -$8.86K
MRK icon
157
Merck
MRK
$211B
$296K 0.06%
2,394
+88
+4% +$10.9K
BCV
158
Bancroft Fund
BCV
$124M
$293K 0.06%
18,690
+3,004
+19% +$47.1K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$291K 0.06%
2,990
– –
HD icon
160
Home Depot
HD
$413B
$287K 0.06%
833
-63
-7% -$21.7K
MIO
161
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$280K 0.06%
24,065
+10,906
+83% +$127K
INTC icon
162
Intel
INTC
$106B
$279K 0.06%
9,017
– –
RGT
163
Royce Global Value Trust
RGT
$82.9M
$278K 0.06%
25,006
+2,033
+9% +$22.6K
MHI
164
DELISTED
Pioneer Municipal High Income Fund
MHI
$272K 0.06%
29,804
+1,800
+6% +$16.5K
COST icon
165
Costco
COST
$428B
$263K 0.05%
310
+12
+4% +$10.2K
SLV icon
166
iShares Silver Trust
SLV
$20.1B
$263K 0.05%
9,889
– –
AEF
167
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$262K 0.05%
49,646
+14,780
+42% +$78.1K
GAUG icon
168
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$262K 0.05%
7,778
-222
-3% -$7.48K
TBLD
169
Thornburg Income Builder Opportunities Trust
TBLD
$640M
$261K 0.05%
16,208
+12,260
+311% +$198K
DIAX icon
170
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$261K 0.05%
18,630
+3,300
+22% +$46.2K
JULT icon
171
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
$260K 0.05%
7,015
-29
-0.4% -$1.07K
IAU icon
172
iShares Gold Trust
IAU
$52.5B
$254K 0.05%
5,776
-175
-3% -$7.69K
TDIV icon
173
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.48B
$251K 0.05%
3,320
– –
DMB
174
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$187M
$249K 0.05%
+23,573
New +$249K
VGT icon
175
Vanguard Information Technology ETF
VGT
$99.2B
$247K 0.05%
428
-78
-15% -$45K
5 6
7
8 9