BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+9.46%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$418M
AUM Growth
+$47M
Cap. Flow
+$11.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.48%
Holding
741
New
68
Increased
165
Reduced
137
Closed
27

Top Buys

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$848K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$702K
5
WTRG icon
Essential Utilities
WTRG
$675K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$609K
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$377K

Sector Composition

1 Technology 2.06%
2 Financials 1.48%
3 Healthcare 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
176
Procter & Gamble
PG
$375B
$181K 0.04%
1,238
+77
+7% +$11.3K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$177K 0.04%
2,293
+2,185
+2,023% +$169K
KRE icon
178
SPDR S&P Regional Banking ETF
KRE
$3.99B
$176K 0.04%
3,350
-800
-19% -$41.9K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$173K 0.04%
7,144
+6,300
+746% +$153K
HQH
180
abrdn Healthcare Investors
HQH
$912M
$173K 0.04%
10,420
+4,520
+77% +$74.9K
XBAP icon
181
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$172K 0.04%
5,640
– –
APRT icon
182
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$169K 0.04%
5,054
-8
-0.2% -$268
LRCX icon
183
Lam Research
LRCX
$130B
$169K 0.04%
2,160
– –
DIS icon
184
Walt Disney
DIS
$212B
$167K 0.04%
1,849
-141
-7% -$12.7K
MO icon
185
Altria Group
MO
$112B
$165K 0.04%
4,094
-463
-10% -$18.7K
HUM icon
186
Humana
HUM
$37B
$165K 0.04%
360
– –
UNH icon
187
UnitedHealth
UNH
$286B
$164K 0.04%
311
+51
+20% +$26.9K
VFH icon
188
Vanguard Financials ETF
VFH
$12.8B
$159K 0.04%
1,718
+1,392
+427% +$128K
PSEP icon
189
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$154K 0.04%
4,419
+500
+13% +$17.4K
PNC icon
190
PNC Financial Services
PNC
$80.5B
$153K 0.04%
985
-50
-5% -$7.74K
FEBT icon
191
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
$150K 0.04%
5,175
-25
-0.5% -$723
BAC icon
192
Bank of America
BAC
$369B
$148K 0.04%
4,390
+186
+4% +$6.26K
TJX icon
193
TJX Companies
TJX
$155B
$146K 0.04%
1,559
– –
EFR
194
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$146K 0.03%
11,498
– –
MA icon
195
Mastercard
MA
$528B
$145K 0.03%
340
– –
SCD
196
LMP Capital and Income Fund
SCD
$270M
$145K 0.03%
10,320
+826
+9% +$11.6K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$33.7B
$144K 0.03%
2,683
+88
+3% +$4.74K
AMD icon
198
Advanced Micro Devices
AMD
$245B
$142K 0.03%
965
+875
+972% +$129K
NBH
199
Neuberger Berman Municipal Fund
NBH
$299M
$142K 0.03%
+13,727
New +$142K
JEQ
200
abrdn Japan Equity Fund
JEQ
$117M
$142K 0.03%
24,750
-3,305
-12% -$19K
6 7
8
9 10