BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+3.25%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$484M
AUM Growth
+$18.1M
Cap. Flow
+$3.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
52.45%
Holding
744
New
18
Increased
160
Reduced
188
Closed
25

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.32M
2
GAM
General American Investors Company
GAM
$1.2M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$967K
4
RMT
Royce Micro-Cap Trust
RMT
$826K
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$819K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.84M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.83M
3
ADX icon
Adams Diversified Equity Fund
ADX
$1.79M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$665K

Sector Composition

1 Technology 2.1%
2 Financials 1.17%
3 Healthcare 0.55%
4 Communication Services 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSM
176
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$246K 0.05%
41,405
+27,506
+198% +$163K
VHT icon
177
Vanguard Health Care ETF
VHT
$15.6B
$243K 0.05%
914
– –
UNP icon
178
Union Pacific
UNP
$130B
$242K 0.05%
1,069
+16
+2% +$3.62K
WFC icon
179
Wells Fargo
WFC
$254B
$241K 0.05%
4,058
-119
-3% -$7.07K
BCX icon
180
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
$239K 0.05%
25,972
+3,119
+14% +$28.7K
DBC icon
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$236K 0.05%
10,150
– –
XTJA icon
182
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.6M
$235K 0.05%
8,836
-224
-2% -$5.95K
SMH icon
183
VanEck Semiconductor ETF
SMH
$27B
$231K 0.05%
887
– –
DOCT icon
184
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$227K 0.05%
5,925
– –
EMF
185
Templeton Emerging Markets Fund
EMF
$236M
$227K 0.05%
18,336
+1,712
+10% +$21.2K
TSLA icon
186
Tesla
TSLA
$1.11T
$225K 0.05%
1,139
-20
-2% -$3.96K
MAYT icon
187
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
$222K 0.05%
7,064
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
$220K 0.05%
4,457
+1,363
+44% +$67.4K
PSFJ icon
189
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
$217K 0.04%
7,890
– –
GLO
190
Clough Global Opportunities Fund
GLO
$240M
$215K 0.04%
39,885
+17,244
+76% +$92.8K
PG icon
191
Procter & Gamble
PG
$374B
$210K 0.04%
1,276
+29
+2% +$4.78K
DJAN icon
192
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$206K 0.04%
5,554
– –
IIF
193
Morgan Stanley India Investment Fund
IIF
$256M
$195K 0.04%
7,283
+1,377
+23% +$36.8K
GLV
194
Clough Global Dividend & Income Fund
GLV
$72.5M
$193K 0.04%
+33,799
New +$193K
MFD
195
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$193K 0.04%
25,787
+4,838
+23% +$36.1K
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23B
$190K 0.04%
1,563
-69
-4% -$8.41K
PDX
197
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$188K 0.04%
8,445
-6,230
-42% -$139K
AVGO icon
198
Broadcom
AVGO
$1.58T
$188K 0.04%
1,170
+100
+9% +$16.1K
MS icon
199
Morgan Stanley
MS
$234B
$184K 0.04%
1,896
+85
+5% +$8.26K
VZ icon
200
Verizon
VZ
$186B
$184K 0.04%
4,458
+62
+1% +$2.56K
6 7
8
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