BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
-2.73%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$528M
AUM Growth
+$3.07M
Cap. Flow
+$19.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
49.85%
Holding
761
New
85
Increased
186
Reduced
144
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.18M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.42M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$878K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$861K

Top Sells

1
ZTR
Virtus Total Return Fund
ZTR
$368K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$264K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$256K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$225K
5
RVT icon
Royce Value Trust
RVT
$165K

Sector Composition

1 Technology 2.01%
2 Financials 1.49%
3 Industrials 0.6%
4 Communication Services 0.55%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFB
151
AllianceBernstein National Municipal Income Fund
AFB
$300M
$414K 0.08%
38,165
-1,666
-4% -$18.1K
RGT
152
Royce Global Value Trust
RGT
$83.4M
$410K 0.08%
39,025
+1,898
+5% +$19.9K
SCHF icon
153
Schwab International Equity ETF
SCHF
$50.5B
$398K 0.08%
20,127
+2,259
+13% +$44.7K
GLV
154
Clough Global Dividend & Income Fund
GLV
$72.2M
$392K 0.07%
71,704
-1,595
-2% -$8.72K
SCHK icon
155
Schwab 1000 Index ETF
SCHK
$4.52B
$376K 0.07%
13,954
– –
CXE
156
MFS High Income Municipal Trust
CXE
$113M
$375K 0.07%
101,504
– –
JANT icon
157
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$372K 0.07%
10,582
– –
MHN icon
158
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$358K 0.07%
35,257
-1,483
-4% -$15.1K
PMAY icon
159
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$347K 0.07%
9,688
-301
-3% -$10.8K
JOF
160
Japan Smaller Capitalization Fund
JOF
$304M
$345K 0.07%
41,150
+1,700
+4% +$14.3K
IAU icon
161
iShares Gold Trust
IAU
$52.6B
$341K 0.06%
5,776
– –
ORCL icon
162
Oracle
ORCL
$654B
$339K 0.06%
2,426
+49
+2% +$6.85K
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$34B
$336K 0.06%
2,301
-14
-0.6% -$2.04K
COST icon
164
Costco
COST
$427B
$334K 0.06%
353
+32
+10% +$30.3K
HON icon
165
Honeywell
HON
$136B
$333K 0.06%
1,574
+13
+0.8% +$2.75K
EMO
166
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$331K 0.06%
6,665
-59
-0.9% -$2.93K
TSLA icon
167
Tesla
TSLA
$1.13T
$330K 0.06%
1,272
+207
+19% +$53.6K
GS icon
168
Goldman Sachs
GS
$223B
$329K 0.06%
603
+284
+89% +$155K
IBIT icon
169
iShares Bitcoin Trust
IBIT
$83.3B
$328K 0.06%
+6,998
New +$328K
HFRO
170
Highland Opportunities and Income Fund
HFRO
$342M
$326K 0.06%
62,773
-10,204
-14% -$53.1K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$63.5B
$325K 0.06%
1,728
-105
-6% -$19.8K
PFE icon
172
Pfizer
PFE
$141B
$316K 0.06%
12,489
+858
+7% +$21.7K
FNX icon
173
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$316K 0.06%
2,900
– –
PSMJ icon
174
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
$310K 0.06%
11,142
-3
-0% -$83
SLV icon
175
iShares Silver Trust
SLV
$20.1B
$305K 0.06%
9,844
– –
5 6
7
8 9