BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+0.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$525M
AUM Growth
+$1.38M
Cap. Flow
+$1.71M
Cap. Flow %
0.32%
Top 10 Hldgs %
51.14%
Holding
714
New
25
Increased
153
Reduced
205
Closed
36

Top Buys

1
CET
Central Securities Corp
CET
$1.64M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$960K
5
ADX icon
Adams Diversified Equity Fund
ADX
$875K

Top Sells

1
PCF
High Income Securities Fund
PCF
$5.53M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.01M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$456K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$390K
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$373K

Sector Composition

1 Technology 2.1%
2 Financials 1.37%
3 Communication Services 0.56%
4 Consumer Discretionary 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHN icon
151
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$380K 0.07%
36,740
-1,000
-3% -$10.3K
HFRO
152
Highland Opportunities and Income Fund
HFRO
$341M
$379K 0.07%
72,977
+67,583
+1,253% +$351K
ECAT icon
153
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$378K 0.07%
23,038
-61,532
-73% -$1.01M
CXE
154
MFS High Income Municipal Trust
CXE
$111M
$374K 0.07%
101,504
-989
-1% -$3.64K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$371K 0.07%
1,894
+15
+0.8% +$2.94K
GF
156
New Germany Fund
GF
$183M
$362K 0.07%
46,385
+39,601
+584% +$309K
PMAY icon
157
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$359K 0.07%
9,989
-37
-0.4% -$1.33K
PCF
158
High Income Securities Fund
PCF
$121M
$356K 0.07%
54,562
-846,874
-94% -$5.53M
HON icon
159
Honeywell
HON
$137B
$353K 0.07%
1,561
+6
+0.4% +$1.36K
VTV icon
160
Vanguard Value ETF
VTV
$144B
$351K 0.07%
2,074
+71
+4% +$12K
HD icon
161
Home Depot
HD
$410B
$342K 0.07%
879
+4
+0.5% +$1.56K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63.7B
$339K 0.06%
1,833
+41
+2% +$7.59K
FNX icon
163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$336K 0.06%
2,900
– –
SCHF icon
164
Schwab International Equity ETF
SCHF
$50.3B
$331K 0.06%
17,868
+466
+3% +$8.62K
DIAX icon
165
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$328K 0.06%
21,752
+3,122
+17% +$47K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
$320K 0.06%
5,141
+325
+7% +$20.3K
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
$318K 0.06%
2,315
-50
-2% -$6.88K
PSMJ icon
168
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
$317K 0.06%
11,145
-7
-0.1% -$199
EMO
169
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$313K 0.06%
6,724
-100
-1% -$4.65K
MHI
170
DELISTED
Pioneer Municipal High Income Fund
MHI
$312K 0.06%
33,742
+1,773
+6% +$16.4K
PFE icon
171
Pfizer
PFE
$140B
$309K 0.06%
11,631
-362
-3% -$9.6K
HACK icon
172
Amplify Cybersecurity ETF
HACK
$2.25B
$305K 0.06%
4,097
– –
MIO
173
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$303K 0.06%
25,517
+783
+3% +$9.29K
JOF
174
Japan Smaller Capitalization Fund
JOF
$303M
$303K 0.06%
39,450
+30,489
+340% +$234K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$296K 0.06%
2,721
– –
5 6
7
8 9