BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+0.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$525M
AUM Growth
+$1.38M
Cap. Flow
+$1.71M
Cap. Flow %
0.32%
Top 10 Hldgs %
51.14%
Holding
714
New
25
Increased
153
Reduced
205
Closed
36

Top Buys

1
CET
Central Securities Corp
CET
$1.64M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$960K
5
ADX icon
Adams Diversified Equity Fund
ADX
$875K

Top Sells

1
PCF
High Income Securities Fund
PCF
$5.53M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.01M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$456K
4
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$390K
5
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$373K

Sector Composition

1 Technology 2.1%
2 Financials 1.37%
3 Communication Services 0.56%
4 Consumer Discretionary 0.49%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEF
176
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$294K 0.06%
56,732
– –
COST icon
177
Costco
COST
$427B
$294K 0.06%
321
– –
WFC icon
178
Wells Fargo
WFC
$253B
$289K 0.06%
4,108
-107
-3% -$7.52K
ETO
179
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$287K 0.05%
11,349
-2,253
-17% -$56.9K
IAU icon
180
iShares Gold Trust
IAU
$52.6B
$286K 0.05%
5,776
– –
BTT icon
181
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$278K 0.05%
13,500
+13,400
+13,400% +$276K
JULT icon
182
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
$275K 0.05%
6,965
-12
-0.2% -$473
TDIV icon
183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$262K 0.05%
3,337
+17
+0.5% +$1.33K
GAUG icon
184
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$260K 0.05%
7,378
-111
-1% -$3.92K
SLV icon
185
iShares Silver Trust
SLV
$20.1B
$259K 0.05%
9,844
-45
-0.5% -$1.19K
CMCSA icon
186
Comcast
CMCSA
$125B
$255K 0.05%
6,783
-17
-0.3% -$638
UNP icon
187
Union Pacific
UNP
$131B
$253K 0.05%
1,110
-15
-1% -$3.42K
NPCT icon
188
Nuveen Core Plus Impact Fund
NPCT
$315M
$251K 0.05%
23,914
-19,637
-45% -$206K
MS icon
189
Morgan Stanley
MS
$236B
$245K 0.05%
1,951
-60
-3% -$7.54K
VGT icon
190
Vanguard Information Technology ETF
VGT
$99.9B
$244K 0.05%
392
– –
XTJA icon
191
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$243K 0.05%
8,736
– –
MAYT icon
192
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
$234K 0.04%
7,053
-11
-0.2% -$365
DOCT icon
193
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$233K 0.04%
5,925
– –
DIS icon
194
Walt Disney
DIS
$212B
$233K 0.04%
2,093
+355
+20% +$39.5K
VHT icon
195
Vanguard Health Care ETF
VHT
$15.7B
$232K 0.04%
914
– –
KSEP
196
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$16.3M
$229K 0.04%
+8,900
New +$229K
PG icon
197
Procter & Gamble
PG
$375B
$226K 0.04%
1,349
-30
-2% -$5.03K
XLI icon
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
$221K 0.04%
1,678
– –
EMF
199
Templeton Emerging Markets Fund
EMF
$231M
$218K 0.04%
18,278
– –
DBC icon
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$217K 0.04%
10,150
– –
6 7
8
9 10