BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+5.51%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$524M
AUM Growth
+$39.3M
Cap. Flow
+$13.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
50.57%
Holding
732
New
15
Increased
185
Reduced
180
Closed
45

Top Buys

1
PCF
High Income Securities Fund
PCF
$6.04M
2
CET
Central Securities Corp
CET
$2.8M
3
GAM
General American Investors Company
GAM
$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.34M
5
STEW
SRH Total Return Fund
STEW
$1.28M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$5.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$1.03M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$633K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$433K

Sector Composition

1 Technology 2.06%
2 Financials 1.27%
3 Healthcare 0.52%
4 Communication Services 0.52%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPFD icon
151
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$367K 0.07%
19,402
-12,268
-39% -$232K
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
$364K 0.07%
2,365
-369
-13% -$56.8K
ETO
153
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$361K 0.07%
13,602
-168
-1% -$4.46K
SCHF icon
154
Schwab International Equity ETF
SCHF
$50.4B
$358K 0.07%
17,402
+28
+0.2% +$576
HD icon
155
Home Depot
HD
$413B
$354K 0.07%
875
+42
+5% +$17K
PMAY icon
156
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$353K 0.07%
10,026
-90
-0.9% -$3.17K
VTV icon
157
Vanguard Value ETF
VTV
$143B
$350K 0.07%
2,003
+26
+1% +$4.54K
PFE icon
158
Pfizer
PFE
$140B
$347K 0.07%
11,993
-197
-2% -$5.7K
BOE icon
159
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$344K 0.07%
30,560
+14,767
+94% +$166K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.2B
$340K 0.07%
1,792
– –
FNX icon
161
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$340K 0.06%
2,900
– –
EOD
162
Allspring Global Dividend Opportunity Fund
EOD
$246M
$337K 0.06%
67,320
+42,274
+169% +$212K
LGI
163
Lazard Global Total Return & Income Fund
LGI
$230M
$325K 0.06%
17,899
-3,214
-15% -$58.3K
HON icon
164
Honeywell
HON
$136B
$322K 0.06%
1,555
-61
-4% -$12.6K
AEF
165
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$320K 0.06%
56,732
+7,086
+14% +$39.9K
VFL
166
abrdn National Municipal Income Fund
VFL
$121M
$318K 0.06%
28,481
+14,684
+106% +$164K
FOCT icon
167
FT Vest US Equity Buffer ETF October
FOCT
$949M
$314K 0.06%
7,432
-289
-4% -$12.2K
PSMJ icon
168
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
$311K 0.06%
11,152
-12
-0.1% -$335
MHI
169
DELISTED
Pioneer Municipal High Income Fund
MHI
$307K 0.06%
31,969
+2,165
+7% +$20.8K
MIO
170
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$307K 0.06%
24,734
+669
+3% +$8.3K
NDP
171
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$306K 0.06%
8,139
-4,668
-36% -$176K
ERH
172
Allspring Utilities & High Income Fund
ERH
$106M
$305K 0.06%
27,329
+26,858
+5,702% +$300K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
$300K 0.06%
4,816
+2,162
+81% +$135K
GLQ
174
Clough Global Equity Fund
GLQ
$139M
$295K 0.06%
42,511
+28,815
+210% +$200K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$293K 0.06%
2,721
-269
-9% -$29K
5 6
7
8 9