BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+5.51%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$524M
AUM Growth
+$39.3M
Cap. Flow
+$13.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
50.57%
Holding
732
New
15
Increased
185
Reduced
180
Closed
45

Top Buys

1
PCF
High Income Securities Fund
PCF
$6.04M
2
CET
Central Securities Corp
CET
$2.8M
3
GAM
General American Investors Company
GAM
$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.34M
5
STEW
SRH Total Return Fund
STEW
$1.28M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$5.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$1.03M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$633K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$433K

Sector Composition

1 Technology 2.06%
2 Financials 1.27%
3 Healthcare 0.52%
4 Communication Services 0.52%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGT
176
Royce Global Value Trust
RGT
$82.9M
$291K 0.06%
25,063
+57
+0.2% +$661
EMO
177
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
$288K 0.06%
6,824
+2,447
+56% +$103K
IAU icon
178
iShares Gold Trust
IAU
$52.5B
$287K 0.05%
5,776
– –
COST icon
179
Costco
COST
$428B
$285K 0.05%
321
+11
+4% +$9.75K
CMCSA icon
180
Comcast
CMCSA
$125B
$284K 0.05%
6,800
+2,790
+70% +$117K
SLV icon
181
iShares Silver Trust
SLV
$20.1B
$281K 0.05%
9,889
– –
HACK icon
182
Amplify Cybersecurity ETF
HACK
$2.27B
$280K 0.05%
+4,097
New +$280K
UNP icon
183
Union Pacific
UNP
$130B
$277K 0.05%
1,125
+56
+5% +$13.8K
DIAX icon
184
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$277K 0.05%
18,630
– –
TSLA icon
185
Tesla
TSLA
$1.11T
$275K 0.05%
1,051
-88
-8% -$23K
MRK icon
186
Merck
MRK
$211B
$272K 0.05%
2,399
+5
+0.2% +$568
JULT icon
187
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
$270K 0.05%
6,977
-38
-0.5% -$1.47K
DPG
188
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$269K 0.05%
22,931
+12,933
+129% +$152K
TDIV icon
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$267K 0.05%
3,320
– –
GAUG icon
190
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$260K 0.05%
7,489
-289
-4% -$10K
VHT icon
191
Vanguard Health Care ETF
VHT
$15.6B
$258K 0.05%
914
– –
GNT
192
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$256K 0.05%
43,527
+25,937
+147% +$152K
EMF
193
Templeton Emerging Markets Fund
EMF
$236M
$247K 0.05%
18,278
-58
-0.3% -$785
AVGO icon
194
Broadcom
AVGO
$1.58T
$242K 0.05%
1,400
+230
+20% +$39.7K
PG icon
195
Procter & Gamble
PG
$374B
$239K 0.05%
1,379
+103
+8% +$17.8K
WFC icon
196
Wells Fargo
WFC
$254B
$238K 0.05%
4,215
+157
+4% +$8.87K
XTJA icon
197
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.6M
$238K 0.05%
8,736
-100
-1% -$2.72K
DOCT icon
198
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$231K 0.04%
5,925
– –
VGT icon
199
Vanguard Information Technology ETF
VGT
$99.2B
$230K 0.04%
392
-36
-8% -$21.1K
MAYT icon
200
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
$230K 0.04%
7,064
– –
6 7
8
9 10