BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+8.09%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$466M
AUM Growth
+$47.8M
Cap. Flow
+$15.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.06%
Holding
758
New
44
Increased
223
Reduced
177
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.38M
3
CET
Central Securities Corp
CET
$1.34M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$1.21M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$1.18M

Top Sells

1
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$478K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$439K

Sector Composition

1 Technology 1.93%
2 Financials 1.06%
3 Healthcare 0.58%
4 Communication Services 0.53%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXJ icon
176
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$215K 0.05%
17,779
+12,570
+241% +$152K
LRCX icon
177
Lam Research
LRCX
$130B
$213K 0.05%
2,190
+30
+1% +$2.92K
DIS icon
178
Walt Disney
DIS
$212B
$211K 0.05%
1,728
-121
-7% -$14.8K
PSFJ icon
179
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
$211K 0.05%
7,890
– –
CMCSA icon
180
Comcast
CMCSA
$125B
$209K 0.04%
4,810
+64
+1% +$2.77K
MAYT icon
181
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
$208K 0.04%
7,064
-25
-0.4% -$737
BCX icon
182
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$208K 0.04%
22,853
– –
XLI icon
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
$206K 0.04%
1,632
-307
-16% -$38.7K
TSLA icon
184
Tesla
TSLA
$1.13T
$204K 0.04%
1,159
+53
+5% +$9.32K
PG icon
185
Procter & Gamble
PG
$375B
$202K 0.04%
1,247
+9
+0.7% +$1.46K
NBH
186
Neuberger Berman Municipal Fund
NBH
$299M
$200K 0.04%
19,127
+5,400
+39% +$56.5K
DJAN icon
187
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$200K 0.04%
5,554
– –
SMH icon
188
VanEck Semiconductor ETF
SMH
$27.3B
$200K 0.04%
887
+250
+39% +$56.2K
EMF
189
Templeton Emerging Markets Fund
EMF
$231M
$198K 0.04%
16,624
-682
-4% -$8.14K
MHN icon
190
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$196K 0.04%
18,537
+15,582
+527% +$165K
AFB
191
AllianceBernstein National Municipal Income Fund
AFB
$300M
$196K 0.04%
17,800
+7,900
+80% +$86.8K
IGA
192
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$194K 0.04%
21,410
-8,543
-29% -$77.2K
CEV
193
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$190K 0.04%
17,881
+7,096
+66% +$75.3K
LGI
194
Lazard Global Total Return & Income Fund
LGI
$230M
$189K 0.04%
11,593
+11,293
+3,764% +$184K
VZ icon
195
Verizon
VZ
$187B
$184K 0.04%
4,396
-803
-15% -$33.7K
XBAP icon
196
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$176K 0.04%
5,640
– –
AEF
197
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$176K 0.04%
34,866
+33,276
+2,093% +$168K
APRT icon
198
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$176K 0.04%
5,044
-10
-0.2% -$349
MO icon
199
Altria Group
MO
$112B
$174K 0.04%
3,995
-99
-2% -$4.32K
MS icon
200
Morgan Stanley
MS
$236B
$171K 0.04%
1,811
-296
-14% -$27.9K
6 7
8
9 10